Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

America Movil Sab de Cv (AMX)

357 + 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
↑ +26
Streak
5Q ▲
Buyers last Q
57%

Smart Money Signals — AMX

Based on 359 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
359 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 — +37% more funds vs a year ago

fund count last 6Q
+96 new funds entered over the past year (+37% 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 — 57% buying

171 buying131 selling
Last quarter: 171 funds bought or added vs 131 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.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 48 → 52 → 71 → 58. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 23% medium ■ 27% new
180 out of 359 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.
📈

Growing discovery — still being found

42 → 48 → 52 → 71 → 58 new funds/Q
New funds entering each quarter: 48 → 52 → 71 → 58. A growing number of institutions are discovering AMX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 32% newcomers

■ 56% veterans ■ 12% 1-2yr ■ 32% new
Entry-cohort mix of 363 holders: 203 (56%) are 2+ year veterans, 44 entered 1–2 years ago, and 116 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
45 of 357 holders are among the 100 largest funds by AUM, controlling 49% 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 Q2, 171 hedge funds were net buyers of AMX (58 opened a new position, 113 added to an existing one), while 131 reduced or exited (99 trimmed, 32 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in AMX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 359.

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 Q2 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 June 30, 2026 · 82d ago
AMX
-13.7%
XLC
+3.4%

AMX outperformed XLC by -17.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
AMX
-4.3%
XLC
-1.9%

Since the filing became public, AMX outperformed XLC by -2.4% .

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.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: AMX
357 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 357 333 7.21%
13F Shares 168M 165M 2.25%
Total Value $4.30B $4.17B 3.11%
New Positions 58 71 -13
Increased Positions 112 96 +16
Closed Positions 32 39 -7
Reduced Positions 97 81 +16
Total Calls 4 5 -20.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 0.6 Bullish

Statistics: AMX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

357 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Westwood Global Investments, LLC 12.04% 13,194,202 $342.9M
2 INCA Investments LLC 9.07% 1,232,789 $32.0M
3 Discovery Capital Management, LLC / Ct 4.30% 3,988,067 $103.6M
4 NAN FUNG TRINITY (HK) Ltd 2.71% 1,055,500 $27.4M
5 Abc Arbitrage SA 1.44% 512,433 $13.3M
6 American Trust Investment Advisors, LLC 1.26% 98,183 $2.6M
7 TSP Capital Management Group, LLC 1.18% 189,121 $4.9M
8 Henry James International Management Inc. 1.11% 142,565 $3.7M
9 Itau Unibanco Holding S.A. 0.99% 1,990,963 $52.0M
10 Lazard Asset Management LLC 0.82% 20,859,778 $542.1M
11 Opal Capital LLC 0.78% 167,984 $4.4M
12 Klein Pavlis & Peasley Financial, INC. 0.77% 57,155 $1.5M
13 Brandes Investment Partners, LP 0.56% 3,093,426 $80.4M
14 TrueMark Investments, LLC 0.55% 167,984 $4.4M
15 Chesapeake Capital Corp /Il/ 0.52% 38,276 $995K
16 Eagle Harbor Asset Management Inc /Adv 0.42% 15,130 $319K
17 Axiom Investors LLC /de 0.32% 1,408,480 $36.6M
18 Capital Group Investment Management Pte. Ltd. 0.31% 77,927 $2.0M
19 GAM Holding AG 0.29% 128,322 $3.3M
20 Capital International Ltd /Ca/ 0.26% 308,635 $8.0M
21 Auxier Asset Management LLC 0.26% 75,030 $2.0M
22 Larry Mathis Financial Planning, LLC 0.25% 11,989 $312K
23 Capital International Sarl 0.24% 648,782 $16.9M
24 Robeco Institutional Asset Management B.V. 0.23% 7,223,875 $187.7M
25 Faithward Advisors, LLC 0.22% 68,043 $1.8M
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 — 5 quarters in a row: For 5 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 — 57% buying: Last quarter: 171 funds bought or added vs 131 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 — 49% AUM from top-100 funds: 45 of 357 holders are among the 100 largest funds by AUM, controlling 49% 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?

50% of holders stayed for 2+ years: 180 out of 359 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 Q2 hedge fund 13F filings?

As of today, AMX has moved -4.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.9% for the XLC sector ETF — an outperformance of -2.4%. Since the quarter end (June 30, 2026), AMX has gained -13.7% vs +3.4% 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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