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America Movil

280 hedge funds and large institutions have $3.67B invested in America Movil in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $3.2B → $3.67B (+$469M)

3% more funds holding

Funds holding: 273280 (+7)

0.02% more ownership

Funds ownership: 0.29%0.32% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 96

68% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $5.92M

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
77
Reduced
96
Closed
31
Calls
$1.91M
Puts
$5.92M
Net Calls
-$4.01M
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$1.16B +$98.9M +5,627,860 +10%
Invesco
2
Invesco
Georgia
$548M +$18M +1,021,398 +4%
WGI
3
Westwood Global Investments
Massachusetts
$285M -$2.86M -162,568 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$211M -$729K -41,503 -0.4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$182M +$111M +6,298,239 +179%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$153M -$1.44M -82,110 -1%
NC
7
Northcape Capital
Australia
$142M +$14.5M +823,676 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$88.1M -$4.34M -246,679 -5%
Morgan Stanley
9
Morgan Stanley
New York
$66.1M +$25.6M +1,457,495 +69%
CII
10
Capital International Inc
California
$50.5M +$2.03M +115,599 +4%
CGPCS
11
Capital Group Private Client Services
California
$46.8M -$2.02M -114,753 -4%
Bank of America
12
Bank of America
North Carolina
$45.6M -$15.3M -871,541 -26%
OCM
13
Oaktree Capital Management
California
$42.6M +$40.4M +2,298,858 New
Macquarie Group
14
Macquarie Group
Australia
$42.3M +$4.36M +248,093 +12%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$40M
Renaissance Technologies
16
Renaissance Technologies
New York
$36.8M -$7.47M -425,074 -18%
Amundi
17
Amundi
France
$36.6M +$35.8K +2,036 +0.1%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$21.7M -$4.89M -278,335 -19%
BlackRock
19
BlackRock
New York
$21.5M -$26.5K -1,507 -0.1%
CIS
20
Capital International Sarl
California
$20.9M +$2.36M +134,047 +13%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$20.3M +$19.3M +1,098,326 New
JP Morgan Chase
22
JP Morgan Chase
New York
$18.8M -$337K -19,150 -2%
TAM
23
Todd Asset Management
Kentucky
$18.2M -$3.68M -209,512 -18%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.9M -$304K -17,298 -2%
SEI Investments
25
SEI Investments
Pennsylvania
$17.4M +$1.1M +62,719 +7%

AMX Hedge Fund Activity: Q4 2023 in Review

280 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q4 2023, worth a combined $3.67B — up 15% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AMX positions and 31 closed out — a net gain of 12 holders — while 77 added to existing stakes and 96 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $111M. The largest seller was Millennium Management, cutting an estimated $22.3M.

  • 280 institutional investors held America Movil (AMX) as of Q4 2023, up from 273 in Q3 2023.
  • Funds reported $3.67B of America Movil stock for Q4 2023, up 15% quarter-over-quarter.
  • 43 funds opened new America Movil positions in Q4 2023 and 31 closed out, a net change of +12 holders.
  • The largest America Movil buyer in Q4 2023 was Schroder Investment Management Group, an estimated $111M added.
  • The largest America Movil seller in Q4 2023 was Millennium Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2023.