M
Mexico Fund
MXF • NYSE
Mexico Fund is a publicly traded company on NYSE. As of Q3 2025, 36 institutional investors hold shares in this company, with total holdings valued at $166.6M. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is the largest holder with a position valued at $70.1M.
Websitethemexicofund.com
Overview
Overview of institutional ownership in MXF as of Q3 2025
All Institutions
- Institutions
- 36
- Value Held
- $166.6M
- Shares Held
- 8.5M
- Avg Position
- $4.6M
- Median Position
- $498.8K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $32.2M
- Shares Held
- 1.6M
- Avg Position
- $5.4M
- Median Position
- $1.4M
Biggest Investors
Institutions with the largest positions in MXF as of Q3 2025
| Institution | Position Value |
|---|---|
 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | $70.1M 5.18% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $25.2M 0.85% of portfolio |
 Allspring Global Investments Holdings, LLC Long Only Manager | $21.5M 0.03% of portfolio |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $19.0M 0.03% of portfolio |
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution | $5.5M 0.02% of portfolio |
 Deschutes Portfolio Strategy, LLC RIA/Wealth | $4.0M 1.82% of portfolio |
 Almitas Capital LLC RIA/Wealth | $4.0M 0.92% of portfolio |
 1607 Capital Partners, LLC Hedge Fund•Sector | $3.0M 0.22% of portfolio |
 SFI Advisors, LLC RIA/Wealth | $2.7M 1.75% of portfolio |
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth | $2.1M 1.26% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MXF in Q3 2025
- Traded
- +$21.8M
- Buyers
- 11
- Sellers
- 14
- Total Bought
- +$28.7M
- Total Sold
- −$6.9M
- Avg Position
- $4.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$19.0M +-19.9K shares |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | +$8.1M +410.8K shares |
 CF Capital LLC Hedge Fund•Sector | +$608.1K +30.9K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | +$349.6K +17.7K shares |
S SCOTIA CAPITAL INC. Institution | +$280.5K +14.2K shares |
A Alpine Partners VI, LLC Institution | +$265.0K +13.5K shares |
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth | +$50.9K +2.6K shares |
 Calamos Advisors LLC Long Only Manager | +$49.9K +2.5K shares |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | +$23.6K +1.2K shares |
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | +$709.2 +36.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Almitas Capital LLC RIA/Wealth | −$2.5M −126.7K shares |
Allspring Global Investments Holdings, LLC Long Only Manager | −$1.4M −69.6K shares |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | −$1.0M −51.7K shares |
Q Quantedge Capital Pte Ltd Institution | −$966.2K −49.0K shares |
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution | −$392.5K −19.9K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | −$234.4K −11.9K shares |
1607 Capital Partners, LLC Hedge Fund•Sector | −$228.1K −11.6K shares |
SFI Advisors, LLC RIA/Wealth | −$66.6K −3.4K shares |
 UBS Group AG Institution | −$52.8K −2.7K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$28.3K −1.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MXF in Q3 2025
- New Positions
- 2
- New Value
- $19.6M
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $19.0M 964.1K shares |
CF Capital LLC Hedge Fund•Sector | $608.1K 30.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in MXF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with MXF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | 5.18% $70.1M |
Deschutes Portfolio Strategy, LLC RIA/Wealth | 1.82% $4.0M |
SFI Advisors, LLC RIA/Wealth | 1.75% $2.7M |
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth | 1.26% $2.1M |
Almitas Capital LLC RIA/Wealth | 0.92% $4.0M |
Q Quantedge Capital Pte Ltd Institution | 0.87% $1.6M |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.85% $25.2M |
H Hudson Portfolio Management LLC RIA/Wealth | 0.63% $710.0K |
CF Capital LLC Hedge Fund•Sector | 0.38% $608.1K |
 Logan Stone Capital, LLC Hedge Fund•Long/Short | 0.36% $762.6K |
Hedge Fund Spotlight
Discover hedge funds investing in MXF
Logan Stone Capital, LLC
Hedge Fund • Long/Short
Portfolio ManagerMatthew Andrews Herman
- Portfolio Value
- $213.8M
- Positions
- 65
- Last Reported
- Q3 2025
Sector Allocation
M
Position in Mexico Fund
- Market Value
- $762.6K
- Shares Held
- 38.7K
- Portfolio Weight
- 0.36%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $33.2M | 15.54% | |
Unknown Unknown | $22.8M | 10.65% | |
Entertainment Communication Services | $19.3M | 9.03% |
