CX icon

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 %
HP
26
Hosking Partners
United Kingdom
$29.3M 3,775,242 -367,994 -9%
LBA
27
Letko, Brosseau & Associates
Quebec, Canada
$29.2M 3,761,746 -1,450 -0%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$28.4M 3,665,678 +2,519,250 +220%
Vanguard Group
29
Vanguard Group
Pennsylvania
$28M 3,611,504 +162,215 +5%
RAM
30
RWC Asset Management
United Kingdom
$27.7M 3,573,990 -73,268 -2%
SO
31
STRS Ohio
Ohio
$25.7M 3,313,689 – –
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$25.5M 3,290,947 +265,621 +9%
SEI Investments
33
SEI Investments
Pennsylvania
$25.1M 3,236,691 +226,188 +8%
Lazard Asset Management
34
Lazard Asset Management
New York
$24.8M 3,205,066 +87,773 +3%
Amundi
35
Amundi
France
$23.9M 3,063,027 +22,617 +0.7%
Charles Schwab
36
Charles Schwab
California
$23M 2,964,057 -263,948 -8%
Goldman Sachs
37
Goldman Sachs
New York
$21.9M 2,828,391 +137,306 +5%
BlackRock
38
BlackRock
New York
$20.5M 2,644,159 +1,217,603 +85%
DCM
39
Driehaus Capital Management
Illinois
$19.9M 2,568,206 -2,301,910 -47%
CII
40
Capital International Inc
California
$17M 2,193,112 -159,512 -7%
State Street
41
State Street
Massachusetts
$16.6M 2,142,390 +96,251 +5%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.9M 2,047,418 +1,551,655 +313%
DCM
43
Discovery Capital Management
Connecticut
$15.1M 1,953,000 +1,953,000 New
IIA
44
IPG Investment Advisors
California
$14.5M 1,871,501 -190,257 -9%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$12.6M 1,622,966 -225,359 -12%
CCM
46
Causeway Capital Management
California
$12.2M 1,580,203 +1,580,203 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$11.6M 1,501,653 +45,613 +3%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$11.6M 1,500,000 +133,379 +10%
Jane Street
49
Jane Street
New York
$10.5M 1,360,984 +382,378 +39%
UBS Group
50
UBS Group
Switzerland
$9.73M 1,255,934 +100,396 +9%
1
2
3 4 5