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Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.42B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
3.5%
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
91
Reduced
82
Closed
35
Calls
$11.4M
Puts
$11.1M
Net Calls
+$272K
Net Calls Change
+$1.55M

Top Buyers

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

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$181M
3
AP
Antipodes Partners
Australia
$41.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
5
OCM
Oaktree Capital Management
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSFG
226
Park Square Financial Group
Georgia
$10.6K – – –
GRP
227
Global Retirement Partners
California
$10.5K +$10.5K +1,517 New
WT
228
Whittier Trust
California
$9.38K +$9.38K +1,353 New
PB
229
Pinnacle Bancorp
Nebraska
$9.22K – – –
PPC
230
Park Place Capital
Alabama
$7.5K – – –
JWA
231
JFS Wealth Advisors
Pennsylvania
$7.28K +$2.04K +294 +39%
CAL
232
Capital Analysts LLC
Pennsylvania
$7K -$1.03K -148 -13%
MHR
233
Matthew Hamilton Rosenberg
$5.66K – – –
EWA
234
EverSource Wealth Advisors
Alabama
$5.31K +$4.83K +697 +1,010%
ANBT
235
American National Bank & Trust
Texas
$4.99K – – –
TPWA
236
Twin Peaks Wealth Advisors
California
$3.64K +$3.64K +415 New
SIS
237
Strategic Investment Solutions
Illinois
$3.47K – – –
FP
238
Financial Perspectives
Minnesota
$3.47K +$3.47K +500 New
VWA
239
Valued Wealth Advisors
Utah
$3.37K – – –
PS
240
Principal Securities
Iowa
$3.32K +$963 +139 +41%
SC
241
Stephens Consulting
Michigan
$3.31K – – –
VCM
242
Versant Capital Management
Arizona
$2.77K +$2.77K +400 New
NA
243
NewEdge Advisors
Louisiana
$2.38K -$236 -34 -9%
BBHC
244
Brown Brothers Harriman & Co
New York
$2.26K +$2.26K +326 New
AAS
245
Ameritas Advisory Services
Nebraska
$2.19K +$2.19K +316 New
SS
246
Sunbelt Securities
Texas
$2K – – –
PFBT
247
Parkside Financial Bank & Trust
Missouri
$1.86K -$1.5K -216 -45%
BIA
248
Bell Investment Advisors
California
$1.86K +$721 +104 +63%
FHA
249
First Horizon Advisors
Tennessee
$1.47K +$1.47K +212 New
CIAM
250
Caitong International Asset Management
Hong Kong
$1.46K -$21 -3 -1%
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