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Cemex
CX

Overview Fund Activity

287 hedge funds and large institutions have $2.55B invested in Cemex in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-12
Holders Change %
-4.01%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
28
Increased
102
Reduced
112
Closed
37
Calls
$4.67M
Puts
$884K
Net Calls
+$3.78M
Net Calls Change
-$4.98M

Top Buyers

1
5NCM
59 North Capital Management
Texas
$108M
2
AQR Capital Management
AQR Capital Management
Connecticut
$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.2M
4
RAA
RWC Asset Advisors
Florida
$99.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$26.3M

Top Sellers

1
UBS AM
UBS AM
Illinois
$0
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$204M
3
Capital International Investors
Capital International Investors
California
$98.6M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$58.1M
5
GA
GFS Advisors
Texas
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
276
Quent Capital
New York
$1.6K +$1.6K +250 New
FFA
277
Farther Finance Advisors
California
$1.53K +$1.15K +183 +305%
HCM
278
Hollencrest Capital Management
California
$1.15K – – –
WAS
279
Winch Advisory Services
Wisconsin
$904 – – –
SWS
280
SYSTM Wealth Solutions
Illinois
$901 – – –
CTC
281
Central Trust Company
Missouri
$889 +$889 +139 New
TWD
282
True Wealth Design
Ohio
$620 +$147 +23 +31%
BIA
283
Bell Investment Advisors
California
$384 – – –
BCMLT
284
Beacon Capital Management LLC (Tennessee)
Tennessee
$320 – – –
HWP
285
Highline Wealth Partners
California
$275 +$275 +43 New
AWM
286
Abound Wealth Management
Tennessee
$243 -$64 -10 -21%
PMFA
287
Plante Moran Financial Advisors
Michigan
$58 -$52 -8 -47%
UBS AM
288
UBS AM
Illinois
– -$148M -16,393,270 Closed
ECP
289
Electron Capital Partners
New York
– -$13.9M -1,546,600 Closed
RSWM
290
Robertson Stephens Wealth Management
California
– -$1.29M -1,452,995 Closed
Blackstone Inc
291
Blackstone Inc
New York
– -$7.66M -850,000 Closed
Renaissance Technologies
292
Renaissance Technologies
New York
– -$5.96M -661,404 Closed
DCM
293
Discovery Capital Management
Connecticut
– -$5.79M -642,900 Closed
DRZID
294
DePrince Race & Zollo Inc (DRZ)
Florida
– -$4.92M -545,667 Closed
MFS
295
Mirabella Financial Services
United Kingdom
– -$3.8M -421,747 Closed
State of New Jersey Common Pension Fund D
296
State of New Jersey Common Pension Fund D
New Jersey
– -$2.99M -331,846 Closed
YIH
297
Y-Intercept (HK)
Hong Kong
– -$2.53M -280,934 Closed
NAM
298
Nissay Asset Management
Japan
– -$2.28M -177,601 Closed
HF
299
HRT Financial
New York
– -$1.21M -134,098 Closed
Boston Partners
300
Boston Partners
Massachusetts
– -$1.13M -125,451 Closed
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