Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

America Movil Sab de Cv (AMX)

329 + Investors. Track Smart Money conviction in AMX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — AMX

Based on 331 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added AMX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
331 hedge funds hold AMX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+70 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

168 buying120 selling
Last quarter: 168 funds bought or added vs 120 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new AMX position: 41 → 48 → 52 → 70. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 22% medium ■ 26% new
171 out of 331 hedge funds have held AMX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+14% value, -5% shares)

Value
+14%
Shares
-4%
Last quarter: total value of institutional AMX holdings rose +14% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

36 → 41 → 48 → 52 → 70 new funds/Q
New funds entering each quarter: 41 → 48 → 52 → 70. A growing number of institutions are discovering AMX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 15% 1-2yr ■ 30% new
Of 338 current holders: 185 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
41 of 331 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in AMX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AMX

In 2026 Q1, 168 hedge funds were net buyers of AMX (70 opened a new position, 98 added to an existing one), while 120 reduced or exited (81 trimmed, 39 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in AMX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +31 funds (more new holders than closures). Total institutional holders: 331.

Hedge Fund Ownership: AMX

How many hedge funds hold AMX — quarterly history vs. share price
Quarterly hedge fund ownership of AMX vs. share price

Market Analysis: AMX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy America Movil Sab de Cv (AMX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AMX has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
AMX
+8.9%
XLC
+0.7%

AMX outperformed XLC by +8.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
AMX
+4.4%
XLC
-3.8%

Since the filing became public, AMX outperformed XLC by +8.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: AMX
329 + Investors

Track Smart Money conviction in AMX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 329 300 9.67%
13F Shares 163M 173M -5.43%
Total Value $4.13B $3.64B 13.51%
New Positions 70 52 +18
Increased Positions 94 93 +1
Closed Positions 41 35 +6
Reduced Positions 81 76 +5
Total Calls 5 3 66.67%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.6 0.67 Bullish

Statistics: AMX

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

329 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AMX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Westwood Global Investments, LLC 11.72% 12,343,930 $314.5M
2 Discovery Capital Management, LLC / Ct 5.88% 4,444,183 $113.2M
3 NAN FUNG TRINITY (HK) Ltd 3.70% 1,322,800 $33.7M
4 American Trust Investment Advisors, LLC 1.47% 104,540 $2.7M
5 Abc Arbitrage SA 1.41% 416,914 $10.6M
6 Element Squared LLC 1.34% 93,198 $2.4M
7 Dalton Investments, Inc. 1.33% 54,100 $1.4M
8 Henry James International Management Inc. 1.31% 142,565 $3.6M
9 Itau Unibanco Holding S.A. 1.22% 2,450,123 $50.8M
10 TSP Capital Management Group, LLC 1.18% 189,121 $4.8M
11 Point Nemo Capital, LLC 1.06% 62,895 $1.6M
12 Lazard Asset Management LLC 0.87% 20,807,915 $530.2M
13 Klein Pavlis & Peasley Financial, INC. 0.84% 59,618 $1.5M
14 ABS Direct Equity Fund LLC 0.74% 37,800 $963K
15 TrueMark Investments, LLC 0.73% 146,664 $3.7M
16 Chesapeake Capital Corp /Il/ 0.68% 37,043 $944K
17 Faithward Advisors, LLC 0.67% 74,480 $4.7M
18 Opal Capital LLC 0.66% 146,664 $3.7M
19 Brandes Investment Partners, LP 0.54% 3,015,888 $76.8M
20 Wexford Capital LP 0.42% 114,412 $2.9M
21 Capital Group Investment Management Pte. Ltd. 0.34% 77,927 $2.0M
22 Larry Mathis Financial Planning, LLC 0.30% 13,195 $336K
23 Capstone Wealth Management Group LLC 0.30% 19,101 $487K
24 Capital International Ltd /Ca/ 0.29% 307,481 $7.8M
25 Robeco Institutional Asset Management B.V. 0.29% 7,937,265 $202.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — America Movil Sab de Cv (AMX)

What does the Smart Money Trend signal show for AMX?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added AMX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AMX?

Slight buying edge — 58% buying: Last quarter: 168 funds bought or added vs 120 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMX holders?

Elite ownership — 48% AUM from top-100 funds: 41 of 331 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in AMX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMX?

52% of holders stayed for 2+ years: 171 out of 331 hedge funds have held AMX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy America Movil Sab de Cv (AMX) following the 2026 Q1 hedge fund 13F filings?

As of today, AMX has moved +4.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +8.2%. Since the quarter end (March 31, 2026), AMX has gained +8.9% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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