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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $2.7B invested in Cemex in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 38 closing their positions.

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
103
Reduced
67
Closed
38
Calls
$5.7M
Puts
$6.98M
Net Calls
-$1.28M
Net Calls Change
-$5.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
Dodge & Cox
2
Dodge & Cox
California
$394M
3
OAG
3
Orbis Allan Gray
Bermuda
$77.6M
4
BIP
4
Brandes Investment Partners
California
$170M
5
OCM
5
Oaktree Capital Management
California
$109M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$34.5M
2
RAA
2
RWC Asset Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$8.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$7.8M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$6.36M 1,134,244 +1,134,244 New
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$5.86M 1,043,740 -23,375 -2%
RAM
53
Ramirez Asset Management
New York
$5.5M 980,740 +180,823 +23%
SDIC
54
South Dakota Investment Council
South Dakota
$5.49M 978,919 +42,600 +5%
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$5.38M 958,126 -11,293 -1%
Man Group
56
Man Group
United Kingdom
$5.35M 954,225 +777,470 +440%
IA
57
Icon Advisers
Colorado
$5.05M 900,000 +250,000 +38%
OP
58
Oldfield Partners
United Kingdom
$4.97M 886,098 +886,098 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$4.34M 772,764 +55,964 +8%
HighTower Advisors
60
HighTower Advisors
Illinois
$4.18M 745,978 +19,560 +3%
AAM
61
Advisors Asset Management
Colorado
$4.17M 743,774 +71,498 +11%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.17M 743,839 -237,150 -24%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$4.16M 741,431 +741,431 New
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M 725,320 – –
Legal & General Group
65
Legal & General Group
United Kingdom
$3.82M 682,071 – –
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$3.47M 617,817 +94,442 +18%
ADEF
67
ABS Direct Equity Fund
Connecticut
$3.12M 555,300 -29,000 -5%
IUHSA
68
Itau Unibanco Holding S.A.
Brazil
$2.8M 499,934 -856,335 -63%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.73M 485,788 – –
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$2.35M 418,163 +110,579 +36%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$2.3M 409,919 +409,919 New
JEST
72
JTC Employer Solutions Trustee
Jersey
$2.25M 401,972 – –
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$2.19M 390,000 +390,000 New
Jane Street
74
Jane Street
New York
$2.1M 373,643 +162,541 +77%
LSC
75
Lesa Sroufe & Co
Washington
$2.05M 364,901 +364,901 New
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