Question 1

Which hedge funds and institutional investors hold FMX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FMX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FMX whale holdings?

Accepted Answer

Conviction level reflects how significant FMX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FMX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FMX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FMX?

Accepted Answer

QoQ changes for FMX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
First Eagle	12.4M	$1.4B	2.3%	$59.0B
Harding Loevner	5.6M	$617.4M	6.4%	$9.7B
Harris (Oakmark)	2.2M	$245.5M	0.3%	$75.0B
Baillie Gifford	1.8M	$201.8M	0.2%	$97.9B
Fidelity (FMR)	1.2M	$134.1M	0.0%	$1898.4B
Invesco	204.5K	$22.7M	0.0%	$653.3B
Gabelli	201.2K	$22.3M	0.2%	$14.8B
American Century	178.9K	$19.9M	0.0%	$194.3B
Millennium	148.4K	$16.5M	0.0%	$240.3B
AQR Capital	94.6K	$10.4M	0.0%	$218.4B
Marshall Wace	71.0K	$7.9M	0.0%	$100.4B
Citadel	63.0K	$7.0M	0.0%	$618.5B
GMO	53.8K	$6.0M	0.0%	$39.1B
Citadel	53.8K	$6.0M	0.0%	$618.5B
Brandes	22.6K	$2.5M	0.0%	$14.1B
Northern Trust	19.4K	$2.2M	0.0%	$756.6B
Man Group	18.5K	$2.0M	0.0%	$55.1B
Neuberger Berman (Eisman)	18.3K	$2.0M	0.0%	$131.4B
Citadel	17.6K	$2.0M	0.0%	$618.5B
State Street	5.9K	$651K	—	$2896.4B
DFA	3.6K	$401K	0.0%	$481.4B
Franklin Templeton	3.2K	$358K	0.0%	$408.3B
Mondrian	1.4K	$158K	0.0%	$6.7B
BlackRock	620	$69K	—	$5723.5B
Acadian	114.1K	$13K	0.0%	$70.5M

FMX

Who Holds FMX

Changes This Quarter