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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $3.4B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
90
Reduced
80
Closed
35
Calls
$5.75M
Puts
$11M
Net Calls
-$5.29M
Net Calls Change
-$4.01M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$659M
2
PC
2
PointState Capital
New York
$138M
3
OAG
3
Orbis Allan Gray
Bermuda
$182M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$501M
5
HCC
5
Hill City Capital
Massachusetts
$29.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$181M
2
AP
2
Antipodes Partners
Australia
$41.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
OCM
4
Oaktree Capital Management
California
$103M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$6.43M 928,419 -50,500 -5%
AAM
52
Advisors Asset Management
Colorado
$5.64M 813,753 +69,979 +9%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$5.31M 765,832 -6,932 -0.9%
IA
54
Icon Advisers
Colorado
$5.3M 764,240 -135,760 -15%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.93M 710,881 -14,439 -2%
OP
56
Oldfield Partners
United Kingdom
$4.92M 710,017 -176,081 -20%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$4.84M 699,003 -42,428 -6%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.72M 682,071 – –
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$4.61M 664,919 +246,756 +59%
Boston Partners
60
Boston Partners
Massachusetts
$4.55M 656,846 -477,398 -42%
MCM
61
Moore Capital Management
New York
$4.3M 621,137 +621,137 New
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$4.3M 620,474 +2,657 +0.4%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$3.84M 553,877 +553,877 New
Jane Street
64
Jane Street
New York
$3.47M 500,998 +127,355 +34%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.37M 485,788 – –
ACM
66
Aquatic Capital Management
Illinois
$3.2M 461,466 +170,908 +59%
Walleye Capital
67
Walleye Capital
New York
$3.13M 451,315 -966,523 -68%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$3.1M 446,855 -596,885 -57%
LSC
69
Lesa Sroufe & Co
Washington
$2.58M 371,850 +6,949 +2%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$2.47M 355,678 -5,220 -1%
Stifel Financial
71
Stifel Financial
Missouri
$2.36M 340,218 +195,794 +136%
Ameriprise
72
Ameriprise
Minnesota
$2.21M 318,614 -3,095 -1%
JEST
73
JTC Employer Solutions Trustee
Jersey
$2.09M 301,972 -100,000 -25%
UOC
74
UBS O'Connor
Illinois
$2.08M 299,870 +299,870 New
ADEF
75
ABS Direct Equity Fund
Connecticut
$2.01M 289,900 -265,400 -48%
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