Cemex
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 264 → 258 (-6)
18% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $6.97M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
258
Holding in Top 10
3
Calls
$5.7M
Puts
$6.97M
Top Buyers
| 1 | +$231M | |
| 2 | +$116M | |
| 3 | +$41.6M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$34.1M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$26.9M |
Top Sellers
| 1 | -$143M | |
| 2 | -$67.9M | |
| 3 | -$45.3M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$37.3M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$33.1M |
