We are live on ! Find out more

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
American Century Companies
26
American Century Companies
Missouri
$45.6M +$2.32M +194,609 +5%
LBA
27
Letko, Brosseau & Associates
Quebec, Canada
$44M +$247K +20,750 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.7M +$9.1M +763,225 +25%
PAM
29
Panagora Asset Management
Massachusetts
$43.2M +$7.15M +599,416 +19%
SO
30
STRS Ohio
Ohio
$42.4M -$2.99M -250,880 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.7M +$41.1M +3,448,600 +1,747%
VCM
32
Vanguard Capital Management
Pennsylvania
$40.2M +$41.8M +3,509,771 New
DCM
33
Discovery Capital Management
Connecticut
$39.8M +$4.57M +383,000 +12%
BCIM
34
Black Creek Investment Management
Ontario, Canada
$36.4M +$4.6M +385,415 +14%
Amundi
35
Amundi
France
$35.6M +$3.15M +264,248 +9%
SFM
36
Soros Fund Management
New York
$34.2M +$35.7M +2,991,971 New
Goldman Sachs
37
Goldman Sachs
New York
$33.2M -$12.1M -1,018,412 -26%
OCM
38
Oaktree Capital Management
California
$31.6M -$35.6M -2,986,241 -52%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$25.3M -$32.2M -2,699,789 -55%
UBS Group
40
UBS Group
Switzerland
$24M -$9.42M -790,339 -27%
Bank of America
41
Bank of America
North Carolina
$21.9M +$5.52M +462,848 +32%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$21.6M +$11M +921,996 +67%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$21.1M -$9.84M -825,659 -30%
BlackRock
44
BlackRock
New York
$19.7M -$21.9M -1,837,404 -52%
Northern Trust
45
Northern Trust
Illinois
$19.6M +$64.1K +5,375 +0.3%
Jane Street
46
Jane Street
New York
$17.6M +$10.7M +899,950 +141%
Capital International Investors
47
Capital International Investors
California
$17M +$17.7M +1,483,046 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$16.6M +$14.4M +1,205,662 +489%
JP Morgan Chase
49
JP Morgan Chase
New York
$16.5M -$33.7M -2,829,725 -65%
Man Group
50
Man Group
United Kingdom
$15.7M +$6.09M +511,063 +59%