Cemex
264 hedge funds and large institutions have $2.6B invested in Cemex in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 55 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: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
19% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 95
27.39% less ownership
Funds ownership: 30.58% → 3.18% (-27%)
Holders
264
Holding in Top 10
4
Calls
$7.82M
Puts
$3.11M
Top Buyers
| 1 | +$276M | |
| 2 | +$133M | |
| 3 | +$86.1M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$53.8M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$36.2M |
Top Sellers
| 1 | -$106M | |
| 2 | -$84.6M | |
| 3 | -$50.3M | |
| 4 |
Millennium Management
New York
|
-$49.4M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$44.2M |