Cemtrex
CETX
9 hedge funds and large institutions have $1.14M invested in Cemtrex in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
699% more capital invested
Capital invested by funds: $142K → $1.14M (+$995K)
350% more funds holding
Funds holding: 2 → 9 (+7)
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
3.33% more ownership
Funds ownership: 0.04% → 3.38% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$294K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$185K |
| 3 |
EGM
Engineers Gate Manager
New York
|
+$181K |
| 4 |
Citigroup
New York
|
+$142K |
| 5 |
Millennium Management
New York
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$141K |
| 2 |
Barclays
London,
United Kingdom
|
-$906 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Daytona Street Capital
Saint Louis,
Missouri
| $547K | +$8.63M | +210,640 | New |
|
|
2
Jane Street
New York
| $186K | +$294K | +7,166 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $117K | +$185K | +4,519 | New |
|
|
EGM
4
Engineers Gate Manager
New York
| $115K | +$181K | +4,427 | New |
|
|
5
Citigroup
New York
| $89.9K | +$142K | +3,471 | New |
|
|
6
Millennium Management
New York
| $70.3K | +$111K | +2,714 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $13.5K | +$21.4K | +521 | New |
|
|
AF
8
Allworth Financial
Folsom,
California
| $26 | +$41 | +1 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $16 | +$41 | +1 | New |
|
|
IWM
10
Inlight Wealth Management
Atlanta,
Georgia
| $5 | – | – | – |
|
11
Fidelity Investments
Boston,
Massachusetts
| $3 | – | – | – |
|
12
Morgan Stanley
New York
| $3 | – | – | – |
|
|
SM
13
Sabby Management
Miami Beach,
Florida
| – | -$141K | -2,499 | Closed |
|
|
14
Barclays
London,
United Kingdom
| – | -$906 | -16 | Closed |
|
CETX Hedge Fund Activity: Q4 2025 in Review
9 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Cemtrex (CETX) for Q4 2025, worth a combined $1.14M — up 699% from $142K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CETX positions and 2 closed out — a net gain of 7 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $294K. The largest seller was Sabby Management, exiting entirely with an estimated $141K sold.
- 9 institutional investors held Cemtrex (CETX) as of Q4 2025, up from 2 in Q3 2025.
- Funds reported $1.14M of Cemtrex stock for Q4 2025, up 699% quarter-over-quarter.
- 9 funds opened new Cemtrex positions in Q4 2025 and 2 closed out, a net change of +7 holders.
- The largest Cemtrex buyer in Q4 2025 was Jane Street, an estimated $294K added.
- The largest Cemtrex seller in Q4 2025 was Sabby Management, an estimated $141K sold.
Based on aggregated 13F filings for Q4 2025.