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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
91
Reduced
91
Closed
27
Calls
$24.1M
Puts
$7.31M
Net Calls
+$16.8M
Net Calls Change
-$2.06M

Top Buyers

1
AI
Axiom Investors
Connecticut
$39.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$123M
3
Bank of America
Bank of America
North Carolina
$40.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$34.2M
5
DCM
Driehaus Capital Management
Illinois
$31.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$343M
2
Capital International Investors
Capital International Investors
California
$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
4
UBS AM
UBS AM
Illinois
$175M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
251
Headlands Technologies
Illinois
$5.4K -$55.9K -8,599 -91%
CG
252
Cutler Group
California
$5K -$11.2K -1,901 -69%
MIM
253
Macroview Investment Management
Maryland
$4.37K +$4.37K +672 New
JWA
254
JFS Wealth Advisors
Pennsylvania
$3.93K +$91 +14 +2%
CSPIA
255
Cary Street Partners Investment Advisory
Virginia
$3.38K – – –
FFA
256
Farther Finance Advisors
California
$3.37K +$3.37K +518 New
CFGS
257
Concourse Financial Group Securities
Alabama
$3.25K – – –
AWM
258
Avior Wealth Management
Nebraska
$3.25K +$3.25K +500 New
AAP
259
Arax Advisory Partners
Colorado
$3.22K – – –
SC
260
Stephens Consulting
Michigan
$3.11K – – –
SS
261
Sunbelt Securities
Texas
$2.31K +$2.31K +355 New
SC
262
SouthState Corp
Florida
$2.28K +$2.28K +350 New
Fisher Asset Management
263
Fisher Asset Management
Washington
$2.16K – – –
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$1.93K – – –
OP
265
ORG Partners
Indiana
$1.59K -$2.61K -401 -62%
EWA
266
EverSource Wealth Advisors
Alabama
$1.31K -$6.5K -1,000 -83%
HCM
267
Hollencrest Capital Management
California
$1.17K – – –
FGAM
268
Financial Gravity Asset Management
Texas
$1.1K +$1.06K +179 +2,557%
WAS
269
Winch Advisory Services
Wisconsin
$1K – – –
LFG
270
Larson Financial Group
Missouri
$969 +$969 +149 New
TWD
271
True Wealth Design
Ohio
$280 +$20 +3 +8%
SWA
272
Sutton Wealth Advisors
Florida
$163 – – –
PMFA
273
Plante Moran Financial Advisors
Michigan
$111 – – –
MHR
274
Matthew Hamilton Rosenberg
$59 – – –
MFS
275
Mirabella Financial Services
United Kingdom
– -$4.66M -658,517 Closed
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