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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $2.7B invested in Cemex in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 38 closing their positions.

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
103
Reduced
67
Closed
38
Calls
$5.7M
Puts
$6.98M
Net Calls
-$1.28M
Net Calls Change
-$5.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
Dodge & Cox
2
Dodge & Cox
California
$394M
3
OAG
3
Orbis Allan Gray
Bermuda
$77.6M
4
BIP
4
Brandes Investment Partners
California
$170M
5
OCM
5
Oaktree Capital Management
California
$109M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$34.5M
2
RAA
2
RWC Asset Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$8.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$7.8M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
276
Allianz Asset Management
Germany
– – -44,218 Closed
Squarepoint
277
Squarepoint
New York
– – -31,048 Closed
PCM
278
Prelude Capital Management
New York
– – -30,000 Closed
PAG
279
Private Advisor Group
New Jersey
– – -26,998 Closed
MOS
280
MGO One Seven
Ohio
– – -20,407 Closed
Vontobel Holding
281
Vontobel Holding
Switzerland
– – -19,032 Closed
VCWA
282
Vanguard Capital Wealth Advisors
Colorado
– – -13,121 Closed
Envestnet Portfolio Solutions
283
Envestnet Portfolio Solutions
Illinois
– – -13,011 Closed
CIBC World Market
284
CIBC World Market
Ontario, Canada
– – -12,430 Closed
Focus Partners Wealth
285
Focus Partners Wealth
Massachusetts
– – -11,619 Closed
RG
286
Rathbones Group
United Kingdom
– – -10,551 Closed
DFCM
287
Dark Forest Capital Management
Puerto Rico
– – -10,534 Closed
CAM
288
Cresset Asset Management
Illinois
– – -10,246 Closed
WWA
289
Wingate Wealth Advisors
Massachusetts
– – -950 Closed
KIM
290
Kestra Investment Management
Texas
– – -818 Closed
EBA
291
Eagle Bay Advisors
New York
– – -605 Closed
AWM
292
Avior Wealth Management
Nebraska
– – -500 Closed
CFGS
293
Concourse Financial Group Securities
Alabama
– – -500 Closed
CA
294
Continuum Advisory
Idaho
– – -406 Closed
RS
295
R Squared
Hong Kong
– – -310 Closed
T
296
Transce3nd
Texas
– – -41 Closed
Citadel Advisors
297
Citadel Advisors
Florida
– – – –
PEAK6
298
PEAK6
Illinois
– – – –
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
– – – –
CM
300
Caption Management
Oklahoma
– – – –
8 9 10 11
12