Cemtrex
CETX
4 hedge funds and large institutions have $103K invested in Cemtrex in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
300% more funds holding
Funds holding: 1 → 4 (+3)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
53% more capital invested
Capital invested by funds: $67.8K → $103K (+$35.7K)
0.02% more ownership
Funds ownership: 0% → 0.02% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$276K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$221K |
| 3 |
Citigroup
New York
|
+$45.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$40.9K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$10.8K |
| 3 |
HF
HRT Financial
New York
|
-$8K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$2.86K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$1.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $49.9K | +$276K | +115 | New |
|
|
GSC
2
Ground Swell Capital
Folly Beach,
South Carolina
| $39.9K | +$221K | +92 | New |
|
|
3
Citigroup
New York
| $8.05K | +$45.5K | +19 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $5.34K | +$28.8K | +12 | New |
|
|
SS
5
SBI Securities
Tokyo,
Japan
| $214 | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $17 | – | – | – |
|
7
Morgan Stanley
New York
| $9 | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$40.9K | -1 | Closed |
|
|
BBA
9
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| – | -$1.25K | – | – |
|
|
10
Geode Capital Management
Boston,
Massachusetts
| – | -$10.8K | – | – |
|
|
HF
11
HRT Financial
New York
| – | -$8K | – | – |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$2.86K | – | – |
|
|
XT
13
XTX Topco
George Town,
Cayman Islands
| – | -$1.82K | – | – |
|
CETX Hedge Fund Activity: Q4 2024 in Review
4 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cemtrex (CETX) for Q4 2024, worth a combined $103K — up 53% from $67.8K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CETX positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $276K. The largest seller was Citadel Advisors, exiting entirely with an estimated $40.9K sold.
- 4 institutional investors held Cemtrex (CETX) as of Q4 2024, up from 1 in Q3 2024.
- Funds reported $103K of Cemtrex stock for Q4 2024, up 53% quarter-over-quarter.
- 4 funds opened new Cemtrex positions in Q4 2024 and 1 closed out, a net change of +3 holders.
- The largest Cemtrex buyer in Q4 2024 was UBS Group, an estimated $276K added.
- The largest Cemtrex seller in Q4 2024 was Citadel Advisors, an estimated $40.9K sold.
Based on aggregated 13F filings for Q4 2024.