Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mexico Fd Inc (MXF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
3Q ▲
Buyers last Q
52%

Smart Money Signals — MXF

Based on 44 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MXF 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
44 hedge funds hold MXF 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 — +19% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

17 buying16 selling
Last quarter: 17 funds bought or added vs 16 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 — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 3 → 3 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 27% medium ■ 18% new
24 out of 44 hedge funds have held MXF 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.
➡️

Steady discovery — ~6 new funds/quarter

4 → 5 → 3 → 3 → 6 new funds/Q
New funds entering each quarter: 5 → 3 → 3 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 14% 1-2yr ■ 23% new
Of 44 current holders: 28 (64%) 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.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
6 of 44 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — MXF

In 2026 Q1, 17 hedge funds were net buyers of MXF (6 opened a new position, 11 added to an existing one), while 16 reduced or exited (14 trimmed, 2 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 44.

Hedge Fund Ownership: MXF

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

Market Analysis: MXF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MXF

-- --

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

Is It Too Late to Buy Mexico Fd Inc (MXF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MXF has moved relative to its sector benchmark (XLF) 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 · 80d ago
MXF
nan%
XLF
+9.5%

MXF outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
MXF
nan%
XLF
+5.8%

Since the filing became public, MXF outperformed XLF by nan% .

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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: MXF
44 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 44 40 10.0%
13F Shares 8M 9M -3.99%
Total Value $174M $176M -1.38%
New Positions 6 3 +3
Increased Positions 11 14 -3
Closed Positions 2 2 -
Reduced Positions 14 10 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MXF

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

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

44 + investors

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

QUARTER:
Top 25 MXF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Altium Capital Management LLC 6.38% 128,185 $2.7M
2 City of London Investment Management Co Ltd 4.93% 3,241,427 $67.8M
3 Matisse Capital 1.83% 205,000 $4.3M
4 North Ground Capital 1.80% 71,369 $1.5M
5 SFI Advisors, LLC 1.68% 76,656 $1.6M
6 Saba Capital Management, L.P. 1.02% 1,764,332 $36.9M
7 Almitas Capital LLC 0.87% 183,505 $3.8M
8 Hudson Portfolio Management LLC 0.64% 36,039 $754K
9 Quantedge Capital Pte Ltd 0.32% 28,386 $594K
10 Rahlfs Capital, LLC 0.32% 20,875 $437K
11 Logan Stone Capital, LLC 0.22% 38,710 $810K
12 1607 Capital Partners, LLC 0.19% 129,189 $2.7M
13 Uhlmann Price Securities, LLC 0.15% 107,154 $2.2M
14 Shaker Financial Services, LLC 0.15% 20,088 $420K
15 Alpine Global Management, LLC 0.07% 23,819 $499K
16 Landscape Capital Management, L.L.C. 0.05% 40,001 $837K
17 Blue Bell Private Wealth Management, LLC 0.04% 11,958 $250K
18 Allspring Global Investments Holdings, LLC 0.03% 981,733 $20.5M
19 John G Ullman & Associates Inc 0.03% 10,600 $222K
20 Lazard Asset Management LLC 0.02% 717,886 $15.0M
21 Verition Fund Management LLC 0.01% 105,706 $2.2M
22 Wolverine Asset Management LLC 0.01% 37,090 $776K
23 Public Employees Retirement System of Ohio 0.01% 103,603 $2.2M
24 XTX Topco Ltd 0.00% 10,318 $216K
25 Thomas J. Herzfeld Advisors, Inc. 0.00% 354 $7K
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 — Mexico Fd Inc (MXF)

What does the Smart Money Trend signal show for MXF?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added MXF 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 MXF?

Slight buying edge — 52% buying: Last quarter: 17 funds bought or added vs 16 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 MXF holders?

Smaller funds dominant — 2% AUM from top-100: 6 of 44 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MXF?

55% of holders stayed for 2+ years: 24 out of 44 hedge funds have held MXF 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 Mexico Fd Inc (MXF) following the 2026 Q1 hedge fund 13F filings?

As of today, MXF has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), MXF has gained nan% vs +9.5% for XLF. 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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