Cemex
280 hedge funds and large institutions have $4.84B invested in Cemex in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 263 → 280 (+17)
2.96% more ownership
Funds ownership: 32.63% → 35.59% (+3%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
280
Holding in Top 10
2
Calls
$103M
Puts
$2.2M
Top Buyers
| 1 | +$171M | |
| 2 | +$124M | |
| 3 | +$83.3M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$77.4M |
| 5 |
CM
Corvex Management
New York
|
+$77.3M |
Top Sellers
| 1 | -$152M | |
| 2 | -$84.4M | |
| 3 | -$69.6M | |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$41.7M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$39.5M |
