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Cemex
CX

Overview Fund Activity

299 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
39
Increased
93
Reduced
118
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
Samlyn Capital
New York
$66.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$61.3M
3
5NCM
59 North Capital Management
Texas
$53.1M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$42.1M
5
Millennium Management
Millennium Management
New York
$93.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$31.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$58.3M
3
BIP
Brandes Investment Partners
California
$125M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$404M
5
Morgan Stanley
Morgan Stanley
New York
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
276
EverSource Wealth Advisors
Alabama
$4.75K -$696 -88 -13%
CFGS
277
Concourse Financial Group Securities
Alabama
$4.51K – – –
AAP
278
Arax Advisory Partners
Colorado
$4.47K – – –
VWA
279
Valued Wealth Advisors
Utah
$4.38K – – –
SC
280
Stephens Consulting
Michigan
$4.31K – – –
WWP
281
WR Wealth Planners
Missouri
$3.68K +$3.68K +408 New
SS
282
Sunbelt Securities
Texas
$3.2K – – –
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$2.68K – – –
PS
284
Principal Securities
Iowa
$2.32K -$2.16K -240 -48%
FGAM
285
Financial Gravity Asset Management
Texas
$1.8K -$640 -71 -26%
HCM
286
Hollencrest Capital Management
California
$1.62K – – –
FFA
287
Frazier Financial Advisors
Ohio
$1.33K – – –
SWS
288
SYSTM Wealth Solutions
Illinois
$1.27K -$352 -39 -22%
WAS
289
Winch Advisory Services
Wisconsin
$1.27K – – –
Walleye Capital
290
Walleye Capital
New York
$1.22K +$1.22K +135 New
ST
291
Smithfield Trust
Pennsylvania
$1K +$1K +180 New
TWD
292
True Wealth Design
Ohio
$667 +$279 +31 +72%
FFA
293
Farther Finance Advisors
California
$544 +$544 +60 New
BIA
294
Bell Investment Advisors
California
$541 +$541 +60 New
BCMLT
295
Beacon Capital Management LLC (Tennessee)
Tennessee
$451 – – –
AWM
296
Abound Wealth Management
Tennessee
$433 – – –
PMFA
297
Plante Moran Financial Advisors
Michigan
$153 – – –
FIA
298
FNY Investment Advisers
New York
$54 +$54 +6,100 New
Charles Schwab
299
Charles Schwab
California
– -$23M -2,964,057 Closed
DCM
300
Driehaus Capital Management
Illinois
– -$19.9M -2,568,206 Closed
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