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Cemtrex

10 hedge funds and large institutions have $1.29M invested in Cemtrex in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

808% more capital invested

Capital invested by funds: $142K → $1.29M (+$1.15M)

400% more funds holding

Funds holding: 210 (+8)

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

23.76% more ownership

Funds ownership: 0%23.76% (+24%)

Holders
10
Holders Change
+8
Holders Change %
+400%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

CETX Hedge Fund Activity: Q4 2025 in Review

10 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in Cemtrex (CETX) for Q4 2025, worth a combined $1.29M — up 808% from $142K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CETX positions and 2 closed out — a net gain of 8 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.

  • 10 institutional investors held Cemtrex (CETX) as of Q4 2025, up from 2 in Q3 2025.
  • Funds reported $1.29M of Cemtrex stock for Q4 2025, up 808% quarter-over-quarter.
  • 10 funds opened new Cemtrex positions in Q4 2025 and 2 closed out, a net change of +8 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.