CX icon

Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $3.4B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
90
Reduced
80
Closed
35
Calls
$5.75M
Puts
$11M
Net Calls
-$5.29M
Net Calls Change
-$4.01M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$659M
2
PC
2
PointState Capital
New York
$138M
3
OAG
3
Orbis Allan Gray
Bermuda
$182M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$501M
5
HCC
5
Hill City Capital
Massachusetts
$29.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$181M
2
AP
2
Antipodes Partners
Australia
$41.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
OCM
4
Oaktree Capital Management
California
$103M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$659M 95,023,835 +24,703,035 +35%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$501M 72,280,227 +11,367,797 +19%
UBS AM
3
UBS AM
Illinois
$268M 38,600,519 -1,029,900 -3%
BIP
4
Brandes Investment Partners
California
$226M 32,648,163 +2,337,817 +8%
OAG
5
Orbis Allan Gray
Bermuda
$182M 26,300,519 +12,469,417 +90%
Lazard Asset Management
6
Lazard Asset Management
New York
$181M 26,183,191 -12,552,892 -32%
PC
7
PointState Capital
New York
$138M 19,974,901 +19,974,901 New
OCM
8
Oaktree Capital Management
California
$103M 14,839,032 -4,544,697 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81M 11,683,679 +679,336 +6%
PL
10
Perpetual Ltd
Australia
$63.3M 9,139,920 -156,979 -2%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$46.6M 6,727,119 +332,914 +5%
Macquarie Group
12
Macquarie Group
Australia
$43.8M 6,318,165 +161,360 +3%
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$42.2M 6,094,171 -706,824 -10%
AP
14
Antipodes Partners
Australia
$41.7M 6,018,838 -7,189,925 -54%
Goldman Sachs
15
Goldman Sachs
New York
$41M 5,909,565 -1,277,578 -18%
Morgan Stanley
16
Morgan Stanley
New York
$39.8M 5,742,689 +1,434,895 +33%
HP
17
Hosking Partners
United Kingdom
$34.4M 4,970,407 -110,760 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$33.8M 4,877,485 -291,252 -6%
SO
19
STRS Ohio
Ohio
$33.5M 4,834,788 – –
HCC
20
Hill City Capital
Massachusetts
$29.5M 4,252,500 +4,252,500 New
American Century Companies
21
American Century Companies
Missouri
$27.7M 3,998,871 +352,912 +10%
Vanguard Group
22
Vanguard Group
Pennsylvania
$27.7M 3,995,966 +87,780 +2%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$25.9M 3,730,300 +15,900 +0.4%
IIA
24
IPG Investment Advisors
California
$24.8M 3,583,833 +142,725 +4%
Verition Fund Management
25
Verition Fund Management
Connecticut
$24.1M 3,472,687 +1,590,992 +85%
1
2 3 4 5