Cemex
319 hedge funds and large institutions have $5.81B invested in Cemex in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 21 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% more capital invested
Capital invested by funds: $4.85B → $5.81B (+$965M)
13% more funds holding
Funds holding: 283 → 319 (+36)
2.2% less ownership
Funds ownership: 35.6% → 33.4% (-2.2%)
Holders
319
Holding in Top 10
7
Calls
$114M
Puts
$11.8M
Top Buyers
| 1 | +$219M | |
| 2 | +$133M | |
| 3 | +$39M | |
| 4 |
Millennium Management
New York
|
+$35.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.2M |
Top Sellers
| 1 | -$391M | |
| 2 | -$208M | |
| 3 | -$137M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$125M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$124M |
