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Cemex
CX

301 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $6.33M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more capital invested

Capital invested by funds: $3.35B → $3.83B (+$480M)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

1% more funds holding

Funds holding: 299 → 301 (+2)

0.04% less ownership

Funds ownership: 2.87% → 2.82% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
94
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
+$59.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$54.5M
3
5NCM
59 North Capital Management
Texas
+$47.2M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$37.4M
5
Millennium Management
Millennium Management
New York
+$27.1M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$50.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$41.2M
3
BIP
Brandes Investment Partners
California
-$32.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$26.1M
5
Morgan Stanley
Morgan Stanley
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OP
276
ORG Partners
Indiana
$5.8K +$5.13K +640 New
JWA
277
JFS Wealth Advisors
Pennsylvania
$5.32K +$8 +1 +0.2%
EWA
278
EverSource Wealth Advisors
Alabama
$4.75K -$705 -88 -13%
CFGS
279
Concourse Financial Group Securities
Alabama
$4.5K – – –
AAP
280
Arax Advisory Partners
Colorado
$4.47K – – –
VWA
281
Valued Wealth Advisors
Utah
$4.38K – – –
SC
282
Stephens Consulting
Michigan
$4.31K – – –
WWP
283
WR Wealth Planners
Missouri
$3.68K +$3.27K +408 New
SS
284
Sunbelt Securities
Texas
$3.2K – – –
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$2.68K – – –
PS
286
Principal Securities
Iowa
$2.32K -$1.92K -240 -48%
FGAM
287
Financial Gravity Asset Management
Texas
$1.8K -$569 -71 -26%
HCM
288
Hollencrest Capital Management
California
$1.62K – – –
FFA
289
Frazier Financial Advisors
Ohio
$1.32K – – –
SWS
290
SYSTM Wealth Solutions
Illinois
$1.27K -$312 -39 -22%
WAS
291
Winch Advisory Services
Wisconsin
$1.27K – – –
Walleye Capital
292
Walleye Capital
New York
$1.22K +$1.08K +135 New
ST
293
Smithfield Trust
Pennsylvania
$1K +$1.44K +180 New
TWD
294
True Wealth Design
Ohio
$667 +$248 +31 +72%
FFA
295
Farther Finance Advisors
California
$544 +$481 +60 New
BIA
296
Bell Investment Advisors
California
$541 +$481 +60 New
BCMLT
297
Beacon Capital Management LLC (Tennessee)
Tennessee
$451 – – –
AWM
298
Abound Wealth Management
Tennessee
$433 – – –
Barclays
299
Barclays
United Kingdom
$324 – – –
PMFA
300
Plante Moran Financial Advisors
Michigan
$153 – – –
10 11
12
13 14

CX Hedge Fund Activity: Q1 2024 in Review

301 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2024, worth a combined $3.83B — up 14% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CX positions and 37 closed out — a net gain of 3 holders — while 94 added to existing stakes and 118 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $59.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $50.6M.

  • 301 institutional investors held Cemex (CX) as of Q1 2024, up from 299 in Q4 2023.
  • Funds reported $3.83B of Cemex stock for Q1 2024, up 14% quarter-over-quarter.
  • 40 funds opened new Cemex positions in Q1 2024 and 37 closed out, a net change of +3 holders.
  • The largest Cemex buyer in Q1 2024 was Samlyn Capital, an estimated $59.1M added.
  • The largest Cemex seller in Q1 2024 was Schroder Investment Management Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2024.