We are live on ! Find out more
CETX icon

Cemtrex
CETX

2 hedge funds and large institutions have $142K invested in Cemtrex in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $98K → $142K (+$44.3K)

4.99% less ownership

Funds ownership: 4.99% → 0% (-5%)

71% less funds holding

Funds holding: 7 → 2 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
2
Holders Change
-5
Holders Change %
-71.43%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$403K
2
Barclays
Barclays
United Kingdom
+$2.58K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$28.6K
2
TSS
Two Sigma Securities
New York
-$21.9K
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.1K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.2K
5
UBS Group
UBS Group
Switzerland
-$9.77K

CETX Hedge Fund Activity: Q3 2025 in Review

2 of the 7,645 institutional investors tracked by Wall St. Rank reported a position in Cemtrex (CETX) for Q3 2025, worth a combined $142K — up 45% from $98K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CETX and 2 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $403K. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.6K sold.

  • 2 institutional investors held Cemtrex (CETX) as of Q3 2025, down from 7 in Q2 2025.
  • Funds reported $142K of Cemtrex stock for Q3 2025, up 45% quarter-over-quarter.
  • 2 funds opened new Cemtrex positions in Q3 2025 and 7 closed out, a net change of -5 holders.
  • The largest Cemtrex buyer in Q3 2025 was Sabby Management, an estimated $403K added.
  • The largest Cemtrex seller in Q3 2025 was Citadel Advisors, an estimated $28.6K sold.

Based on aggregated 13F filings for Q3 2025.