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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $2.7B invested in Cemex in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 38 closing their positions.

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
103
Reduced
67
Closed
38
Calls
$5.7M
Puts
$6.98M
Net Calls
-$1.28M
Net Calls Change
-$5.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
Dodge & Cox
2
Dodge & Cox
California
$394M
3
OAG
3
Orbis Allan Gray
Bermuda
$77.6M
4
BIP
4
Brandes Investment Partners
California
$170M
5
OCM
5
Oaktree Capital Management
California
$109M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$34.5M
2
RAA
2
RWC Asset Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$8.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$7.8M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAS
251
Winch Advisory Services
Wisconsin
$802 143 +1 +0.7%
TWD
252
True Wealth Design
Ohio
$646 115 +26 +29%
EWA
253
EverSource Wealth Advisors
Alabama
$387 69 +54 +360%
CAWM
254
Capital A Wealth Management
Pennsylvania
$264 47 – –
SAM
255
Smartleaf Asset Management
Massachusetts
$203 36 -15,954 -100%
AWM
256
Abound Wealth Management
Tennessee
$141 25 -13 -34%
HNW
257
High Note Wealth
Minnesota
$107 19 – –
PMFA
258
Plante Moran Financial Advisors
Michigan
$50 9 – –
RAA
259
RWC Asset Advisors
Florida
– – -12,039,601 Closed
RAM
260
RWC Asset Management
United Kingdom
– – -5,862,677 Closed
Marshall Wace
261
Marshall Wace
United Kingdom
– – -2,539,938 Closed
CC
262
Carrhae Capital
United Kingdom
– – -2,215,050 Closed
SG
263
Sourcerock Group
Colorado
– – -1,933,206 Closed
MSAGDF
264
Moneda SA Administradora General de Fondos
Chile
– – -717,736 Closed
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
– – -649,769 Closed
BAM
266
Bastion Asset Management
Canada
– – -568,125 Closed
JG
267
Jain Global
New York
– – -269,392 Closed
JF
268
Jump Financial
Illinois
– – -215,794 Closed
GA
269
GFS Advisors
Texas
– – -166,427 Closed
TJHA
270
Thomas J. Herzfeld Advisors
Florida
– – -155,581 Closed
DZ Bank
271
DZ Bank
Germany
– – -150,000 Closed
XT
272
XTX Topco
Cayman Islands
– – -137,256 Closed
BFM
273
Boothbay Fund Management
New York
– – -96,252 Closed
SC
274
Shay Capital
New York
– – -87,500 Closed
WLC
275
Walnut Level Capital
Colorado
– – -75,000 Closed
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