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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 %
AC
301
AXQ Capital
New Jersey
– -$1.11M -123,500 Closed
MPM
302
MBB Public Markets
Illinois
– -$957K -106,194 Closed
DTL
303
Dynamic Technology Lab
Singapore
– -$936K -103,915 Closed
BAMF
304
BI Asset Management Fondsmaeglerselskab
Denmark
– -$866K -96,144 Closed
NIP
305
Nicholas Investment Partners
California
– -$860K -95,435 Closed
HJIM
306
Henry James International Management
New York
– -$745K -82,729 Closed
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
– -$460K -51,012 Closed
XT
308
XTX Topco
Cayman Islands
– -$389K -43,180 Closed
GS
309
GTS Securities
New York
– -$183K -20,284 Closed
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
– -$165K -18,349 Closed
GCM
311
Genus Capital Management
British Columbia, Canada
– -$157K -17,412 Closed
CM
312
Caption Management
Oklahoma
– -$135K -15,000 Closed
SC
313
Shay Capital
New York
– -$135K -15,000 Closed
FIM
314
Freedom Investment Management
Connecticut
– -$126K -14,014 Closed
WS
315
Wedbush Securities
California
– -$102K -11,301 Closed
ACA
316
Atlas Capital Advisors
Wyoming
– -$72.6K -8,059 Closed
FIA
317
FNY Investment Advisers
New York
– -$54 -6,100 Closed
AAG
318
Armstrong Advisory Group
Massachusetts
– -$15.9K -2,054 Closed
SPIA
319
Steward Partners Investment Advisory
New York
– -$9.01K -1,000 Closed
MHR
320
Matthew Hamilton Rosenberg
– -$7.4K -816 Closed
MIM
321
Macroview Investment Management
Maryland
– -$6.06K -672 Closed
FGAM
322
Financial Gravity Asset Management
Texas
– -$1.8K -200 Closed
ST
323
Smithfield Trust
Pennsylvania
– -$1K -180 Closed
Walleye Capital
324
Walleye Capital
New York
– -$1.22K -135 Closed
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