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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
BBP
326
Banco BTG Pactual
Brazil
-$755K -65,719 Closed
SBH
327
Segall Bryant & Hamill
Illinois
-$746K -64,900 Closed
HSBC Holdings
328
HSBC Holdings
United Kingdom
-$627K -54,488 Closed
DAS
329
Diversify Advisory Services
Utah
-$615K -49,246 Closed
CM
330
Caption Management
Oklahoma
-$529K -44,400 Closed
Boston Partners
331
Boston Partners
Massachusetts
-$477K -41,508 Closed
BFG
332
Bleakley Financial Group
New Jersey
-$428K -37,211 Closed
Simplex Trading
333
Simplex Trading
Illinois
-$387K -32,478 Closed
Mirae Asset Global Investments
334
Mirae Asset Global Investments
South Korea
-$329K -28,609 Closed
SG Americas Securities
335
SG Americas Securities
New York
-$325K -28,255 Closed
Truist Financial
336
Truist Financial
North Carolina
-$281K -24,434 Closed
PA
337
PharVision Advisers
Florida
-$275K -23,901 Closed
VF
338
Virtu Financial
New York
-$192K -16,719 Closed
WFI
339
West Family Investments
California
-$175K -15,264 Closed
DT
340
Diversified Trust
Tennessee
-$165K -14,340 Closed
JFG
341
Jefferies Financial Group
New York
-$156K -13,572 Closed
TCM
342
Tuttle Capital Management
Connecticut
-$146K -12,729 Closed
BRWA
343
B. Riley Wealth Advisors
Florida
-$145K -12,657 Closed
HP
344
Havemeyer Place
Connecticut
-$135K -11,784 Closed
Barclays
345
Barclays
United Kingdom
-$126K -10,961 Closed
SPC
346
Sigma Planning Corp
Michigan
-$118K -10,252 Closed
Envestnet Portfolio Solutions
347
Envestnet Portfolio Solutions
Illinois
-$116K -10,116 Closed
RFA
348
Reyes Financial Architecture
California
-$45.8K -3,990 Closed
KAS
349
Kestra Advisory Services
Texas
-$33.5K -2,916 Closed
DT
350
DV Trading
Illinois
-$12.7K -1,105 Closed