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311 hedge funds and large institutions have $5.8B invested in Cemex in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $10.8M

7% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 104

0.2% more ownership

Funds ownership: 33.41%33.6% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less capital invested

Capital invested by funds: $5.81B → $5.8B (-$8.56M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 320311 (-9)

Holders
311
Holders Change
-9
Holders Change %
-2.81%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
111
Reduced
104
Closed
42
Calls
$27.8M
Puts
$10.8M
Net Calls
+$17M
Net Calls Change
-$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
301
Frazier Financial Advisors
Ohio
$778 +$811 +68 New
Nisa Investment Advisors
302
Nisa Investment Advisors
Missouri
$755 +$787 +66 New
LFG
303
Larson Financial Group
Missouri
$732 +$763 +64 New
AA
304
Ancora Advisors
Ohio
$721
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Quebec, Canada
$709 +$739 +62 New
NSIM
306
North Star Investment Management
Illinois
$629
RFP
307
Root Financial Partners
California
$366 +$382 +32 New
SIC
308
Salem Investment Counselors
North Carolina
$172 +$179 +15 New
SAM
309
Smartleaf Asset Management
Massachusetts
$139 -$1.96K -164 -93%
PMFA
310
Plante Moran Financial Advisors
Michigan
$103
RC
311
Rexford Capital
Texas
$34 +$36 +3 New
HP
312
Hosking Partners
United Kingdom
-$55.1M -4,791,452 Closed
PEAK6
313
PEAK6
Illinois
-$11M -954,281 Closed
PCM
314
Pinnbrook Capital Management
New York
-$11.1M -928,505 Closed
Verition Fund Management
315
Verition Fund Management
Connecticut
-$9.86M -858,281 Closed
BM
316
Bridger Management
New York
-$7.12M -620,000 Closed
Balyasny Asset Management
317
Balyasny Asset Management
Illinois
-$6.71M -583,682 Closed
TIAM
318
TT International Asset Management
United Kingdom
-$2.78M -252,408 Closed
MCS
319
Mercuria Capital Strategies
Texas
-$2.62M -228,102 Closed
Walleye Capital
320
Walleye Capital
New York
-$2.18M -183,162 Closed
HF
321
HRT Financial
New York
-$2.04M -177,145 Closed
IMC Chicago
322
IMC Chicago
Illinois
-$2.08M -174,076 Closed
ESC
323
Eurizon SLJ Capital
-$1.5M -130,574 Closed
Invesco
324
Invesco
Georgia
-$1.2M -104,414 Closed
PPFA
325
Provida Pension Fund Administrator
Chile
-$1.16M -100,605 Closed