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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
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$14.9M +$405K +33,948 +3%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$13.8M +$14.3M +1,202,292 New
NCM
53
Nearwater Capital Markets
Ireland
$13.6M
AA
54
ABC Arbitrage
France
$13.4M +$14M +1,173,473 New
RAM
55
Ramirez Asset Management
New York
$13M +$1.19M +100,053 +10%
State Street
56
State Street
Massachusetts
$11.4M -$977K -81,956 -8%
HighTower Advisors
57
HighTower Advisors
Illinois
$11.2M -$458K -38,423 -4%
MIA
58
MMBG Investment Advisors
Florida
$10.6M -$5.13M -430,000 -32%
AAM
59
Advisors Asset Management
Colorado
$10.1M +$570K +47,823 +6%
Legal & General Group
60
Legal & General Group
United Kingdom
$9.28M -$217K -18,174 -2%
Citigroup
61
Citigroup
New York
$9.21M +$5.3M +444,187 +123%
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$8.69M -$2.2M -184,353 -20%
Allianz Asset Management
63
Allianz Asset Management
Germany
$8.25M -$337K -28,302 -4%
ADEF
64
ABS Direct Equity Fund
Connecticut
$7.91M +$2.37M +198,720 +40%
Wells Fargo
65
Wells Fargo
California
$7.33M -$1.7M -142,699 -18%
Citadel Advisors
66
Citadel Advisors
Florida
$7.3M -$16.7M -1,398,861 -69%
VFT
67
Vanguard Fiduciary Trust
Pennsylvania
$7.11M +$7.41M +621,504 New
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.97M -$519K -43,541 -7%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$6.75M -$65.6K -5,500 -0.9%
CM
70
CastleKnight Management
New York
$6.34M -$2.86M -240,100 -30%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$6.31M -$1.58M -132,121 -19%
Ameriprise
72
Ameriprise
Minnesota
$5.74M +$2.17M +181,684 +57%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.56M
CWP
74
Capital Wealth Planning
Florida
$5.2M -$398K -33,391 -7%
FC
75
Fundamenta Capital
$5.02M +$5.23M +438,560 New