Cemtrex
CETX
2 hedge funds and large institutions have $21.4K invested in Cemtrex in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
0.01% less ownership
Funds ownership: 0.02% → 0.01% (-0.01%)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
79% less capital invested
Capital invested by funds: $103K → $21.4K (-$82.1K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$39.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$37.7K |
| 3 |
Citigroup
New York
|
-$8.05K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.64K |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
-$214 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $19.7K | +$29.8K | +91 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.53K | -$1.64K | -5 | -42% |
|
|
3
UBS Group
Zurich,
Switzerland
| $105 | -$37.7K | -115 | Closed |
|
4
Fidelity Investments
Boston,
Massachusetts
| $43 | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $22 | – | – | – |
|
6
Morgan Stanley
New York
| $4 | – | – | – |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$39.9K | -92 | Closed |
|
|
8
Citigroup
New York
| – | -$8.05K | -19 | Closed |
|
|
SS
9
SBI Securities
Tokyo,
Japan
| – | -$214 | – | – |
|
CETX Hedge Fund Activity: Q1 2025 in Review
2 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cemtrex (CETX) for Q1 2025, worth a combined $21.4K — down 79% from $103K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CETX and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $29.8K. The largest seller was Ground Swell Capital, exiting entirely with an estimated $39.9K sold.
- 2 institutional investors held Cemtrex (CETX) as of Q1 2025, down from 4 in Q4 2024.
- Funds reported $21.4K of Cemtrex stock for Q1 2025, down 79% quarter-over-quarter.
- 1 fund opened new Cemtrex positions in Q1 2025 and 3 closed out, a net change of -2 holders.
- The largest Cemtrex buyer in Q1 2025 was Geode Capital Management, an estimated $29.8K added.
- The largest Cemtrex seller in Q1 2025 was Ground Swell Capital, an estimated $39.9K sold.
Based on aggregated 13F filings for Q1 2025.