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Cemex
CX

Overview Fund Activity

297 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
102
Reduced
93
Closed
20
Calls
$30.2M
Puts
$7.71M
Net Calls
+$22.5M
Net Calls Change
+$5.62M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$96.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
PL
5
Perpetual Ltd
Australia
$87.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$373M
5
DCM
5
Driehaus Capital Management
Illinois
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
251
Creative Financial Designs
Indiana
$25.6K +$25.6K +3,300 New
IA
252
IFP Advisors
Florida
$21K +$6.98K +900 +50%
GI
253
GAMMA Investing
California
$20.8K +$20.8K +2,515 New
HNB
254
Huntington National Bank
Ohio
$19.4K -$2.58K -333 -12%
SDIC
255
South Dakota Investment Council
South Dakota
$17K – – –
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$16K +$6.81K +854 +74%
AAG
257
Armstrong Advisory Group
Massachusetts
$15.9K – – –
SPIA
258
Steward Partners Investment Advisory
New York
$14.5K -$6.78K -875 -32%
PMAM
259
Picton Mahoney Asset Management
Ontario, Canada
$12K +$12K +1,440 New
NA
260
NewEdge Advisors
Louisiana
$10.4K – – –
GRP
261
Global Retirement Partners
California
$10.1K -$52 -7 -0.5%
ASN
262
Advisory Services Network
Georgia
$9.81K +$9.81K +1,265 New
QC
263
Quent Capital
New York
$9.77K – – –
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$9.34K – – –
W
265
WealthCollab
Washington
$9.17K +$9.17K +1,183 New
PB
266
Pinnacle Bancorp
Nebraska
$8.8K – – –
PPC
267
Park Place Capital
Alabama
$8.18K – – –
MA
268
Montag & Associates
Georgia
$7.08K – – –
MHR
269
Matthew Hamilton Rosenberg
$6.39K +$6.32K +816 +9,067%
CG
270
Cutler Group
California
$6K – – –
EWA
271
EverSource Wealth Advisors
Alabama
$5.33K +$3.77K +487 +242%
MIM
272
Macroview Investment Management
Maryland
$5.21K – – –
BAM
273
Byrne Asset Management
New Jersey
$4.86K +$4.86K +600 New
JWA
274
JFS Wealth Advisors
Pennsylvania
$4.57K -$116 -15 -2%
AWM
275
Avior Wealth Management
Nebraska
$3.88K – – –
9 10
11
12 13