CX icon

Cemex
CX

Overview Fund Activity

297 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
102
Reduced
93
Closed
20
Calls
$30.2M
Puts
$7.71M
Net Calls
+$22.5M
Net Calls Change
+$5.62M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$96.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
PL
5
Perpetual Ltd
Australia
$87.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$373M
5
DCM
5
Driehaus Capital Management
Illinois
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
226
Kathmere Capital Management
Pennsylvania
$96.4K -$3.61K -466 -4%
SC
227
SouthState Corp
Florida
$94.6K +$91.9K +11,856 +3,387%
EPAM
228
Euro Pacific Asset Management
Puerto Rico
$92K +$7.9K +989 +9%
HT
229
Headlands Technologies
Illinois
$90.1K +$83.7K +10,801 +1,301%
WAG
230
Wallace Advisory Group
California
$88.3K -$2.07K -319 -2%
PMA
231
Prudent Man Advisors
Illinois
$86.3K +$86.3K +11,131 New
TWA
232
TCI Wealth Advisors
Arizona
$86.2K -$86.2K -11,119 -50%
MM
233
MQS Management
New York
$85.8K +$2.82K +364 +3%
Fisher Asset Management
234
Fisher Asset Management
Washington
$84.7K +$82.1K +10,590 +3,180%
Wolverine Trading
235
Wolverine Trading
Illinois
$84.4K -$96.9K -12,502 -53%
SAM
236
Smartleaf Asset Management
Massachusetts
$84K +$84K +10,648 New
MOS
237
MGO One Seven
Ohio
$80.4K – – –
KOCAA
238
Knights of Columbus Asset Advisors
Connecticut
$80.1K – – –
OMC
239
Old Mission Capital
Illinois
$79.9K +$79.9K +10,314 New
LFG
240
Leverty Financial Group
Wisconsin
$77.5K – – –
TWC
241
TD Waterhouse Canada
Ontario, Canada
$76.7K -$2.49K -317 -3%
ACA
242
Atlas Capital Advisors
Wyoming
$71.7K – – –
TRCT
243
Tower Research Capital (TRC)
New York
$70.3K -$116K -15,024 -62%
LC
244
Lindbrook Capital
California
$65.1K +$4.08K +527 +7%
Simplex Trading
245
Simplex Trading
Illinois
$64K +$64K +8,273 New
LA
246
LM Advisors
California
$56.9K +$56.9K +7,337 New
HI
247
Harbour Investments
Wisconsin
$56.7K -$19.6K -2,524 -26%
BTI
248
Blue Trust Inc
Georgia
$34K +$13.4K +2,062 +65%
IRC
249
Investors Research Corp
Georgia
$27.2K – – –
AF
250
Allworth Financial
California
$26.5K +$434 +56 +2%
8 9
10
11 12