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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $2.7B invested in Cemex in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 38 closing their positions.

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
103
Reduced
67
Closed
38
Calls
$5.7M
Puts
$6.98M
Net Calls
-$1.28M
Net Calls Change
-$5.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
Dodge & Cox
2
Dodge & Cox
California
$394M
3
OAG
3
Orbis Allan Gray
Bermuda
$77.6M
4
BIP
4
Brandes Investment Partners
California
$170M
5
OCM
5
Oaktree Capital Management
California
$109M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$34.5M
2
RAA
2
RWC Asset Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$8.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$7.8M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$20.5M 3,645,959 +104,172 +3%
DCM
27
Discovery Capital Management
Connecticut
$19.6M 3,487,700 +1,783,600 +105%
IIA
28
IPG Investment Advisors
California
$19.3M 3,441,108 -84,385 -2%
UBS Group
29
UBS Group
Switzerland
$15.6M 2,780,618 -62,277 -2%
Amundi
30
Amundi
France
$15.5M 2,780,523 -7,897 -0.3%
BlackRock
31
BlackRock
New York
$15.1M 2,692,700 -3,665,430 -58%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$14M 2,492,132 -1,726,447 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M 2,095,969 -234,587 -10%
Capital International Investors
34
Capital International Investors
California
$11.4M 2,037,027 +22,461 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$11.1M 1,971,524 -1,502,034 -43%
PAM
36
Panagora Asset Management
Massachusetts
$10.7M 1,906,747 +1,039,569 +120%
SEI Investments
37
SEI Investments
Pennsylvania
$10.6M 1,889,397 -261,088 -12%
Verition Fund Management
38
Verition Fund Management
Connecticut
$10.6M 1,881,695 +1,799,447 +2,188%
Northern Trust
39
Northern Trust
Illinois
$10M 1,785,660 +77,898 +5%
State Street
40
State Street
Massachusetts
$8.86M 1,578,921 -220,204 -12%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$8.78M 1,564,602 +603,513 +63%
Millennium Management
42
Millennium Management
New York
$8.2M 1,461,639 -8,080,068 -85%
CM
43
CastleKnight Management
New York
$7.99M 1,424,400 +284,100 +25%
Walleye Capital
44
Walleye Capital
New York
$7.95M 1,417,838 +1,417,838 New
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$7.8M 1,390,783 -6,641,092 -83%
MIA
46
MMBG Investment Advisors
Florida
$7.79M 1,389,427 – –
Bank of America
47
Bank of America
North Carolina
$7.72M 1,375,943 +1,010,009 +276%
SSA
48
Schonfeld Strategic Advisors
New York
$7.57M 1,348,969 +829,727 +160%
CLGM
49
Capitolis Liquid Global Markets
New York
$7.5M 1,337,500 +1,337,500 New
Wells Fargo
50
Wells Fargo
California
$6.97M 1,242,218 +100,025 +9%
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