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.
45% more capital invested
Capital invested by funds: $98K → $142K (+$44.3K)
0.01% more ownership
Funds ownership: 0.03% → 0.04% (+0.01%)
71% less funds holding
Funds holding: 7 → 2 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$403K |
| 2 |
Barclays
London,
United Kingdom
|
+$2.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$21.9K |
| 3 |
Renaissance Technologies
New York
|
-$17.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$16.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $141K | +$403K | +2,499 | New |
|
|
2
Barclays
London,
United Kingdom
| $906 | +$2.58K | +16 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $6 | – | – | – |
|
4
Morgan Stanley
New York
| $6 | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$28.6K | -173 | Closed |
|
|
TSS
6
Two Sigma Securities
New York
| – | -$21.9K | -133 | Closed |
|
|
7
Renaissance Technologies
New York
| – | -$17.1K | -104 | Closed |
|
|
8
Geode Capital Management
Boston,
Massachusetts
| – | -$16.2K | -98 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$9.77K | -59 | Closed |
|
10
Citigroup
New York
| – | -$4.12K | -25 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$256 | -2 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$2 | – | – |
|
13
Raymond James Financial
St Petersburg,
Florida
| – | -$1 | – | – |
|
CETX Hedge Fund Activity: Q3 2025 in Review
2 of the 7,629 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.