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Cemex
CX

Overview Fund Activity

297 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 20 closing their positions.

Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
102
Reduced
93
Closed
20
Calls
$30.2M
Puts
$7.71M
Net Calls
+$22.5M
Net Calls Change
+$5.62M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$96.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
PL
5
Perpetual Ltd
Australia
$87.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$373M
5
DCM
5
Driehaus Capital Management
Illinois
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
301
HSBC Holdings
United Kingdom
– – -90,522 Closed
TSS
302
Two Sigma Securities
New York
– – -84,278 Closed
SP
303
Symmetry Partners
Connecticut
– – -46,189 Closed
PWG
304
Portside Wealth Group
Utah
– – -21,684 Closed
CS
305
Credit Suisse
Switzerland
– – -19,712 Closed
GCM
306
Genus Capital Management
British Columbia, Canada
– – -18,572 Closed
SWP
307
Stratos Wealth Partners
Ohio
– – -14,629 Closed
RCAG
308
Rehmann Capital Advisory Group
Michigan
– – -12,268 Closed
SC
309
Savant Capital
Illinois
– – -12,212 Closed
AWAU
310
Alliance Wealth Advisors (Utah)
Utah
– – -10,263 Closed
Walleye Trading
311
Walleye Trading
New York
– – -6,082 Closed
WWP
312
WR Wealth Planners
Missouri
– – -868 Closed
CSPIA
313
Cary Street Partners Investment Advisory
Virginia
– – -520 Closed
FFA
314
Farther Finance Advisors
California
– – -518 Closed
OP
315
ORG Partners
Indiana
– – -244 Closed
LFG
316
Larson Financial Group
Missouri
– – -149 Closed
Barclays
317
Barclays
United Kingdom
$0 36 -36 -50%
Nomura Asset Management
318
Nomura Asset Management
Japan
– – – –
AWM
319
Activest Wealth Management
Florida
– – – –
PI
320
PEAK6 Investments
Illinois
– – – –
SSG
321
Summit Securities Group
New York
– – – –
HT
322
HAP Trading
New York
– – – –
IMC Chicago
323
IMC Chicago
Illinois
– – – –
Walleye Capital
324
Walleye Capital
New York
– – – –
Group One Trading
325
Group One Trading
Illinois
– – – –
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