Cemex
301 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 299 → 301 (+2)
0.04% less ownership
Funds ownership: 2.87% → 2.82% (-0.04%)
20% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 118
Holders
301
Holding in Top 10
7
Calls
$15.1M
Puts
$6.33M
Top Buyers
| 1 | +$59.1M | |
| 2 | +$54.5M | |
| 3 | +$47.2M | |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$37.4M |
| 5 |
Millennium Management
New York
|
+$27.1M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$41.2M | |
| 3 | -$32.6M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$26.1M |
| 5 |
Morgan Stanley
New York
|
-$25.5M |