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311 hedge funds and large institutions have $5.8B invested in Cemex in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $10.8M

7% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 104

0.2% more ownership

Funds ownership: 33.41%33.6% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less capital invested

Capital invested by funds: $5.81B → $5.8B (-$8.56M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 320311 (-9)

Holders
311
Holders Change
-9
Holders Change %
-2.81%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
111
Reduced
104
Closed
42
Calls
$27.8M
Puts
$10.8M
Net Calls
+$17M
Net Calls Change
-$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$975M +$5.27M +441,900 +0.5%
OAG
2
Orbis Allan Gray
Bermuda
$425M +$12M +1,009,689 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$388M -$16M -1,344,808 -4%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$305M +$3.61M +302,521 +1%
PC
5
PointState Capital
New York
$289M +$94.9M +7,960,273 +46%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$282M +$40.9M +3,426,412 +16%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$217M +$79.5M +6,670,639 +54%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$197M -$18.3M -1,531,576 -8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$146M -$118M -9,890,448 -44%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$145M +$24.9M +2,086,775 +19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$136M -$1.17M -98,374 -0.8%
NAMI
12
Nomura Asset Management International
Pennsylvania
$128M +$56.2M +4,714,703 +73%
HCC
13
Hill City Capital
Massachusetts
$124M
Morgan Stanley
14
Morgan Stanley
New York
$120M +$11.2M +937,532 +10%
Millennium Management
15
Millennium Management
New York
$108M +$43.9M +3,679,143 +64%
BIP
16
Brandes Investment Partners
California
$104M -$44.8M -3,753,325 -29%
CM
17
Corvex Management
New York
$98.4M
Blackstone Inc
18
Blackstone Inc
New York
$97.2M +$14.1M +1,183,099 +16%
PL
19
Perpetual Ltd
Australia
$68.3M -$34.5M -2,894,716 -33%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$63.2M +$16.6M +1,391,902 +34%
WCM Investment Management
21
WCM Investment Management
California
$61.5M -$3.53M -296,079 -5%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$52.9M -$4.13M -346,495 -7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$52.3M +$41.7M +3,493,182 +281%
SEI Investments
24
SEI Investments
Pennsylvania
$47.5M +$3.43M +287,350 +7%
Lazard Asset Management
25
Lazard Asset Management
New York
$46.3M +$6.06M +508,016 +14%