299 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 298299 (+1)

0.05% less ownership

Funds ownership: 2.87%2.82% (-0.05%)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$6.33M
Net Calls
Net Calls Change

Top Sellers

1 -$56.9M
2 -$46.3M
3 -$36.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$29.4M
5
Morgan Stanley
Morgan Stanley
New York
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$13.9M
52
$13.7M
53
$13M
54
$11.7M
55
$11.4M
56
$9.86M
57
$9.55M
58
$8.79M
59
$8.68M
60
$8.09M
61
$7.97M
62
$7.66M
63
$6.75M
64
$6.75M
65
$6.72M
66
$5.96M
67
$5.79M
68
$5.67M
69
$5.52M
70
$5.37M
71
$5.14M
72
$5.03M
73
$4.99M
74
$4.95M
75
$4.94M