CX icon

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.

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

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$21.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$181M
3
AP
3
Antipodes Partners
Australia
$41.7M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
OCM
5
Oaktree Capital Management
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
251
Hollencrest Capital Management
California
$1.25K – – –
KG
252
Kilter Group
New York
$1.14K +$1.14K +165 New
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04K – – –
WAS
254
Winch Advisory Services
Wisconsin
$994 – – –
AssetMark Inc
255
AssetMark Inc
California
$887 +$887 +128 New
AT
256
Arlington Trust
Alabama
$818 +$818 +118 New
TWD
257
True Wealth Design
Ohio
$666 -$132 -19 -17%
HWP
258
Highline Wealth Partners
California
$340 -$2.56K -369 -88%
SAM
259
Smartleaf Asset Management
Massachusetts
$245 – – –
AWM
260
Abound Wealth Management
Tennessee
$174 – – –
PMFA
261
Plante Moran Financial Advisors
Michigan
$62 – – –
Baillie Gifford & Co
262
Baillie Gifford & Co
United Kingdom
– -$34.5M -6,150,122 Closed
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
– -$22.4M -3,991,019 Closed
Millennium Management
264
Millennium Management
New York
– -$8.2M -1,461,639 Closed
Voloridge Investment Management
265
Voloridge Investment Management
Florida
– -$7.8M -1,390,783 Closed
CLGM
266
Capitolis Liquid Global Markets
New York
– -$7.5M -1,337,500 Closed
IUHSA
267
Itau Unibanco Holding S.A.
Brazil
– -$2.8M -499,934 Closed
Arrowstreet Capital
268
Arrowstreet Capital
Massachusetts
– -$2.3M -409,919 Closed
National Bank of Canada
269
National Bank of Canada
Quebec, Canada
– -$2.19M -390,000 Closed
Ohio Public Employees Retirement System (OPERS)
270
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.03M -362,457 Closed
OFA
271
Oaktree Fund Advisors
California
– -$1.61M -286,760 Closed
BMSSC
272
B. Metzler seel. Sohn & Co
Germany
– -$1.32M -235,569 Closed
QC
273
Quantessence Capital
New York
– -$646K -115,174 Closed
PPFA
274
Provida Pension Fund Administrator
Chile
– -$564K -100,605 Closed
EGM
275
Engineers Gate Manager
New York
– -$542K -96,596 Closed
8 9 10
11
12