Cemtrex
CETX
9 hedge funds and large institutions have $928K invested in Cemtrex in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 3 reducing their positions, and 5 closing their positions.
0.86% more ownership
Funds ownership: 23.76% → 24.62% (+0.86%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
10% less funds holding
Funds holding: 10 → 9 (-1)
28% less capital invested
Capital invested by funds: $1.29M → $928K (-$365K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$273K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$194K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$19.2K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$288 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$186K |
| 2 |
EGM
Engineers Gate Manager
New York
|
-$115K |
| 3 |
Citigroup
New York
|
-$89.9K |
| 4 |
Millennium Management
New York
|
-$70.3K |
| 5 |
DSC
Daytona Street Capital
Saint Louis,
Missouri
|
-$60.5K |
CETX Hedge Fund Activity: Q1 2026 in Review
9 of the 8,203 institutional investors tracked by Wall St. Rank reported a position in Cemtrex (CETX) for Q1 2026, worth a combined $928K — down 28% from $1.29M a quarter earlier.
Fund positioning in CETX was balanced in Q1 2026: 5 funds opened new positions, 5 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $273K. The largest seller was Jane Street, exiting entirely with an estimated $186K sold.
- 9 institutional investors held Cemtrex (CETX) as of Q1 2026, down from 10 in Q4 2025.
- Funds reported $928K of Cemtrex stock for Q1 2026, down 28% quarter-over-quarter.
- 5 funds opened new Cemtrex positions in Q1 2026 and 5 closed out, a net change of 0 holders.
- The largest Cemtrex buyer in Q1 2026 was Cambridge Investment Research Advisors, an estimated $273K added.
- The largest Cemtrex seller in Q1 2026 was Jane Street, an estimated $186K sold.
Based on aggregated 13F filings for Q1 2026.