Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMERICA MOVIL SAB DE CV (AMX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — AMX

Based on 291 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
291 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

143 buying106 selling
Last quarter: 143 funds bought or added vs 106 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.
➡️

Steady new buyers — ~50 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 39 → 45 → 50. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

54% conviction (2yr+) 25% medium 21% new
157 out of 291 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

30 → 36 → 39 → 45 → 50 new funds/Q
New funds entering each quarter: 36 → 39 → 45 → 50. A growing number of institutions are discovering AMX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

60% veterans 15% 1-2yr 24% new
Of 296 current holders: 179 (60%) 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 — 52% AUM from top-100 funds

52% from top-100 AUM funds
30 of 291 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 2 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: AMX
2026 Q1 Stats Unlock in 22 days 296 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 296 280 5.71%
13F Shares 171M 164M 4.0%
Total Value $3.59B $3.45B 4.07%
New Positions 50 45 +5
Increased Positions 98 87 +11
Closed Positions 35 26 +9
Reduced Positions 84 84 -
Total Calls 3 5 -40.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.67 0.8 Bullish

Statistics: AMX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Institutional Holders (2026 Q1)

296 + investors

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

Top 25 institutional holders of AMX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Element Squared LLC 1.34% 93,198 $2.4M
2 Henry James International Management Inc. 1.31% 142,565 $3.6M
3 TSP Capital Management Group, LLC 1.18% 189,121 $4.8M
4 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.84% 59,618 $1.5M
5 TrueMark Investments, LLC 0.73% 146,664 $3.7M
6 Faithward Advisors, LLC 0.67% 74,480 $4.7M
7 Larry Mathis Financial Planning, LLC 0.30% 13,195 $336K
8 Capstone Wealth Management Group LLC 0.30% 19,101 $487K
9 Robeco Institutional Asset Management B.V. 0.29% 7,937,265 $202.2M
10 Silverberg Bernstein Capital Management LLC 0.22% 15,492 $395K
11 REXFORD CAPITAL INC 0.20% 10,800 $275K
12 Investment Partners Asset Management, Inc. 0.19% 12,247 $312K
13 Adelphi Trust Co 0.18% 8,600 $219K
14 Field & Main Bank 0.10% 13,000 $331K
15 North of South Capital LLP 0.10% 41,563 $1.1M
16 Essex Financial Services, Inc. 0.08% 53,340 $1.4M
17 3Chopt Investment Partners, LLC 0.06% 9,600 $245K
18 PROFUND ADVISORS LLC 0.06% 59,474 $1.5M
19 HERITAGE INVESTORS MANAGEMENT CORP 0.05% 58,256 $1K
20 Banque Cantonale Vaudoise 0.04% 45,300 $1.2M
21 Raiffeisen Bank International AG 0.04% 117,620 $2.9M
22 Generali Investments CEE, investicni spolecnost, a.s. 0.04% 30,312 $772K
23 NBC SECURITIES, INC. 0.04% 20,082 $512K
24 BSW Wealth Partners 0.03% 9,784 $249K
25 Beacon Financial Strategies CORP 0.03% 2,100 $54K
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 — 3 quarters in a row: For 3 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: 143 funds bought or added vs 106 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 — 52% AUM from top-100 funds: 30 of 291 holders are among the 100 largest funds by AUM, controlling 52% 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?

54% of holders stayed for 2+ years: 157 out of 291 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.

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.