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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $3.4B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
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
90
Reduced
80
Closed
35
Calls
$5.75M
Puts
$11M
Net Calls
-$5.29M
Net Calls Change
-$4.01M

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
Lazard Asset Management
1
Lazard Asset Management
New York
$181M
2
AP
2
Antipodes Partners
Australia
$41.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
OCM
4
Oaktree Capital Management
California
$103M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
276
Aigen Investment Management
New York
– – -38,947 Closed
Group One Trading
277
Group One Trading
Illinois
– – -38,183 Closed
FRM
278
Fox Run Management
Connecticut
– – -35,429 Closed
TRCT
279
Tower Research Capital (TRC)
New York
– – -26,320 Closed
Wolverine Trading
280
Wolverine Trading
Illinois
– – -15,818 Closed
TCWM
281
Total Clarity Wealth Management
Illinois
– – -14,408 Closed
Cerity Partners
282
Cerity Partners
New York
– – -13,689 Closed
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
– – -13,677 Closed
AAM
284
Aureus Asset Management
Massachusetts
– – -11,619 Closed
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
– – -10,640 Closed
First Trust Advisors
286
First Trust Advisors
Illinois
– – -10,450 Closed
TC
287
TownSquare Capital
Utah
– – -10,318 Closed
WF
288
Wayfinding Financial
Washington
– – -5,223 Closed
CCM
289
Coldstream Capital Management
Washington
– – -4,390 Closed
Optiver Holding
290
Optiver Holding
Netherlands
– – -3,499 Closed
GJIA
291
Glass Jacobson Investment Advisors
Maryland
– – -331 Closed
QC
292
Quent Capital
New York
– – -253 Closed
HNW
293
High Note Wealth
Minnesota
– – -19 Closed
Citadel Advisors
294
Citadel Advisors
Florida
– – – –
PEAK6
295
PEAK6
Illinois
– – – –
CM
296
Caption Management
Oklahoma
– – – –
8 9 10 11
12