We are live on ! Find out more

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
BPW
226
Bingham Private Wealth
California
$141K +$16.8K +1,408 +13%
IAS
227
Insigneo Advisory Services
Florida
$140K +$146K +12,232 New
IA
228
Inspire Advisors
Idaho
$134K -$40.4K -3,391 -22%
Wealth Enhancement Advisory Services
229
Wealth Enhancement Advisory Services
Minnesota
$133K -$4.17K -350 -3%
GCM
230
Genus Capital Management
British Columbia, Canada
$132K
Franklin Resources
231
Franklin Resources
California
$130K +$83 +7 +0.1%
AWM
232
Alterna Wealth Management
Texas
$128K
WA
233
Westfuller Advisors
New York
$126K
SIG
234
Sargent Investment Group
Maryland
$126K
TFS
235
Thoroughbred Financial Services
Tennessee
$123K
MHC
236
May Hill Capital
Massachusetts
$120K +$125K +10,446 New
IP
237
Indivisible Partners
Florida
$118K +$405 +34 +0.3%
FTUS
238
Flow Traders U.S.
New York
$116K +$121K +10,126 New
KIA
239
KCM Investment Advisors
California
$115K
MG
240
Marex Group
$115K -$35.2K -2,953 -23%
LFG
241
Leverty Financial Group
Wisconsin
$114K
RhumbLine Advisers
242
RhumbLine Advisers
Massachusetts
$111K -$2.41K -202 -2%
TWC
243
TD Waterhouse Canada
Ontario, Canada
$105K -$7.75K -650 -7%
AF
244
Allworth Financial
California
$102K -$176K -14,774 -62%
US Bancorp
245
US Bancorp
Minnesota
$87.6K -$25K -2,097 -21%
II
246
Inspire Investing
Idaho
$84.5K -$18.4K -1,539 -17%
ASN
247
Advisory Services Network
Georgia
$81.2K +$84.7K +7,101 New
HI
248
Harbour Investments
Wisconsin
$78.9K -$4.98K -418 -6%
GI
249
GAMMA Investing
California
$65.9K +$13.7K +1,147 +25%
SDIC
250
South Dakota Investment Council
South Dakota
$65K -$188K -15,800 -74%