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Cemex
CX

265 hedge funds and large institutions have $2.6B invested in Cemex in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $3.11M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% less capital invested

Capital invested by funds: $2.7B → $2.6B (-$103M)

5% less funds holding

Funds holding: 280 → 265 (-15)

13% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 56

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

27.4% less ownership

Funds ownership: 30.58% → 3.18% (-27%)

Holders
265
Holders Change
-15
Holders Change %
-5.36%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
49
Increased
77
Reduced
95
Closed
56
Calls
$7.82M
Puts
$3.11M
Net Calls
+$4.71M
Net Calls Change
+$1.43M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$278M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$134M
3
AP
Antipodes Partners
Australia
+$86.7M
4
UBS AM
UBS AM
Illinois
+$54.2M
5
OAG
Orbis Allan Gray
Bermuda
+$36.4M

Top Sellers

1
5NCM
59 North Capital Management
Texas
-$106M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$85.8M
3
Bank of America
Bank of America
North Carolina
-$50.7M
4
Millennium Management
Millennium Management
New York
-$49.8M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$44.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
– -$3.17M -520,408 Closed
SEC
277
Seven Eight Capital
New York
– -$1.92M -315,501 Closed
HF
278
HRT Financial
New York
– -$1.86M -304,943 Closed
QT
279
Quantbot Technologies
New York
– -$1.82M -298,185 Closed
ACM
280
Aquatic Capital Management
Illinois
– -$1.76M -288,200 Closed
AAMU
281
AEGON Asset Management (UK)
United Kingdom
– -$1.7M -278,823 Closed
BCM
282
Beck Capital Management
Texas
– -$1.59M -260,444 Closed
National Bank of Canada
283
National Bank of Canada
Quebec, Canada
– -$1.22M -199,355 Closed
Massachusetts Financial Services
284
Massachusetts Financial Services
Massachusetts
– -$1.08M -176,539 Closed
AIM
285
Aigen Investment Management
New York
– -$795K -130,298 Closed
Pacer Advisors
286
Pacer Advisors
Pennsylvania
– -$783K -128,382 Closed
Deutsche Bank
287
Deutsche Bank
Germany
– -$688K -112,736 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
288
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$657K -107,700 Closed
FGI
289
Foresight Global Investors
New York
– -$610K -100,000 Closed
LIP
290
Liontrust Investment Partners
United Kingdom
– -$594K -93,000 Closed
GCP
291
GSA Capital Partners
United Kingdom
– -$498K -81,614 Closed
CIS
292
Capital International Sarl
California
– -$445K -72,887 Closed
EC
293
EntryPoint Capital
New York
– -$388K -63,531 Closed
Axa
294
Axa
France
– -$330K -54,085 Closed
APG Asset Management
295
APG Asset Management
Netherlands
– -$279K -51,000 Closed
DTL
296
Dynamic Technology Lab
Singapore
– -$306K -50,155 Closed
QI
297
Qtron Investments
Massachusetts
– -$257K -42,075 Closed
TSS
298
Two Sigma Securities
New York
– -$224K -36,716 Closed
BC
299
Bridgefront Capital
Texas
– -$223K -36,495 Closed
CCIA
300
Campbell & Co Investment Adviser
Maryland
– -$204K -33,424 Closed
9 10 11
12
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CX Hedge Fund Activity: Q4 2024 in Review

265 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2024, worth a combined $2.6B — down 3.8% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CX and 49 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 77 added.

The largest buyer was Dodge & Cox, adding an estimated $278M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $106M sold.

  • 265 institutional investors held Cemex (CX) as of Q4 2024, down from 280 in Q3 2024.
  • Funds reported $2.6B of Cemex stock for Q4 2024, down 3.8% quarter-over-quarter.
  • 49 funds opened new Cemex positions in Q4 2024 and 56 closed out, a net change of -7 holders.
  • The largest Cemex buyer in Q4 2024 was Dodge & Cox, an estimated $278M added.
  • The largest Cemex seller in Q4 2024 was 59 North Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2024.