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Cemex
CX

284 hedge funds and large institutions have $4.85B invested in Cemex in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,597% more call options, than puts

Call options by funds: $103M | Put options by funds: $2.2M

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

42% more capital invested

Capital invested by funds: $3.42B → $4.85B (+$1.42B)

22% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 78

7% more funds holding

Funds holding: 265 → 284 (+19)

2.97% more ownership

Funds ownership: 32.64% → 35.6% (+3%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
284
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
64
Increased
95
Reduced
78
Closed
43
Calls
$103M
Puts
$2.2M
Net Calls
+$101M
Net Calls Change
+$101M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$118M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$79.2M
4
OAG
Orbis Allan Gray
Bermuda
+$73.5M
5
CM
Corvex Management
New York
+$73.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$144M
2
Lazard Asset Management
Lazard Asset Management
New York
-$80.2M
3
BIP
Brandes Investment Partners
California
-$66.1M
4
AP
Antipodes Partners
Australia
-$41.7M
5
OCM
Oaktree Capital Management
California
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$38.5M -$4.69M -550,000 -11%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$36.1M +$6.63M +777,149 +24%
Vanguard Group
28
Vanguard Group
Pennsylvania
$35.8M -$89.8K -10,524 -0.3%
UBS Group
29
UBS Group
Switzerland
$34.4M +$5.72M +669,730 +21%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$33.2M -$280K -32,775 -0.9%
American Century Companies
31
American Century Companies
Missouri
$32M -$3.73M -437,083 -11%
DCM
32
Discovery Capital Management
Connecticut
$28.7M -$1.87M -218,700 -6%
Walleye Trading
33
Walleye Trading
New York
$28.5M +$25.7M +3,007,644 +1,837%
SEI Investments
34
SEI Investments
Pennsylvania
$27.3M +$17.9M +2,096,711 +222%
PAM
35
Panagora Asset Management
Massachusetts
$24.7M -$919K -107,709 -4%
Amundi
36
Amundi
France
$24.6M +$273K +31,997 +1%
Goldman Sachs
37
Goldman Sachs
New York
$24M -$27.7M -3,242,891 -55%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$22.8M +$12.5M +1,459,732 +135%
BlackRock
39
BlackRock
New York
$21.8M -$1.7M -199,733 -8%
Millennium Management
40
Millennium Management
New York
$20.8M +$19.7M +2,312,412 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$19.7M +$9.33M +1,092,481 +100%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$17M +$16.2M +1,893,045 New
Bank of America
43
Bank of America
North Carolina
$15.9M -$2.87M -335,722 -16%
Northern Trust
44
Northern Trust
Illinois
$15.6M +$252K +29,574 +2%
Verition Fund Management
45
Verition Fund Management
Connecticut
$14M -$16.3M -1,912,687 -55%
State Street
46
State Street
Massachusetts
$13.7M +$80.4K +9,422 +0.6%
MIA
47
MMBG Investment Advisors
Florida
$12.5M -$444K -52,000 -4%
IIA
48
IPG Investment Advisors
California
$11.5M -$19.6M -2,301,750 -64%
SSA
49
Schonfeld Strategic Advisors
New York
$10.9M +$823K +96,442 +9%
Wells Fargo
50
Wells Fargo
California
$10.8M -$1.89M -221,481 -16%
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CX Hedge Fund Activity: Q3 2025 in Review

284 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2025, worth a combined $4.85B — up 42% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CX positions and 43 closed out — a net gain of 21 holders — while 95 added to existing stakes and 78 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 284 institutional investors held Cemex (CX) as of Q3 2025, up from 265 in Q2 2025.
  • Funds reported $4.85B of Cemex stock for Q3 2025, up 42% quarter-over-quarter.
  • 64 funds opened new Cemex positions in Q3 2025 and 43 closed out, a net change of +21 holders.
  • The largest Cemex buyer in Q3 2025 was T. Rowe Price Associates, an estimated $162M added.
  • The largest Cemex seller in Q3 2025 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2025.