Cemex
279 hedge funds and large institutions have $2.7B invested in Cemex in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 287 → 279 (-8)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
279
Holding in Top 10
3
Calls
$7.18M
Puts
$3.89M
Top Buyers
| 1 | +$206M | |
| 2 | +$190M | |
| 3 | +$50.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$48.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$42.2M |
Top Sellers
| 1 | -$128M | |
| 2 | -$42.7M | |
| 3 | -$40.9M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$37.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$36.5M |