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Cemex
CX

260 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, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 68

29.98% more ownership

Funds ownership: 3.18% → 33.16% (+30%)

4% more capital invested

Capital invested by funds: $2.6B → $2.7B (+$98.9M)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

2% less funds holding

Funds holding: 265 → 260 (-5)

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
260
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
3.49%
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
68
Closed
38
Calls
$5.7M
Puts
$6.97M
Net Calls
-$1.28M
Net Calls Change
-$5.99M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$249M
2
Dodge & Cox
Dodge & Cox
California
+$125M
3
OAG
Orbis Allan Gray
Bermuda
+$44.9M
4
BIP
Brandes Investment Partners
California
+$36.8M
5
OCM
Oaktree Capital Management
California
+$29M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$155M
2
RAA
RWC Asset Advisors
Florida
-$67.9M
3
Millennium Management
Millennium Management
New York
-$48.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$40.2M
5
RAM
RWC Asset Management
United Kingdom
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$6.36M +$6.86M +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 -$141K -23,375 -2%
RAM
53
Ramirez Asset Management
New York
$5.5M +$1.09M +180,823 +23%
SDIC
54
South Dakota Investment Council
South Dakota
$5.49M +$258K +42,600 +5%
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$5.38M -$68.3K -11,293 -1%
Man Group
56
Man Group
United Kingdom
$5.35M +$4.7M +777,470 +440%
IA
57
Icon Advisers
Colorado
$5.05M +$1.51M +250,000 +38%
OP
58
Oldfield Partners
United Kingdom
$4.97M +$5.36M +886,098 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$4.34M +$339K +55,964 +8%
HighTower Advisors
60
HighTower Advisors
Illinois
$4.18M +$118K +19,560 +3%
AAM
61
Advisors Asset Management
Colorado
$4.17M +$433K +71,498 +11%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.17M -$1.43M -237,150 -24%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$4.16M +$4.49M +741,431 New
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$3.82M – – –
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$3.47M +$571K +94,442 +18%
ADEF
67
ABS Direct Equity Fund
Connecticut
$3.12M -$175K -29,000 -5%
IUHSA
68
Itau Unibanco Holding S.A.
Brazil
$2.8M -$5.18M -856,335 -63%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.73M – – –
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$2.35M +$669K +110,579 +36%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$2.3M +$2.48M +409,919 New
JEST
72
JTC Employer Solutions Trustee
Jersey
$2.25M – – –
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$2.19M +$2.36M +390,000 New
Jane Street
74
Jane Street
New York
$2.1M +$983K +162,541 +77%
LSC
75
Lesa Sroufe & Co
Washington
$2.05M +$2.21M +364,901 New
1 2
3
4 5

CX Hedge Fund Activity: Q1 2025 in Review

260 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2025, worth a combined $2.7B — up 3.8% from $2.6B a quarter earlier.

Fund positioning in CX was balanced in Q1 2025: 38 funds opened new positions, 38 closed out, 103 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $249M. The largest seller was Baillie Gifford & Co, cutting an estimated $155M.

  • 260 institutional investors held Cemex (CX) as of Q1 2025, down from 265 in Q4 2024.
  • Funds reported $2.7B of Cemex stock for Q1 2025, up 3.8% quarter-over-quarter.
  • 38 funds opened new Cemex positions in Q1 2025 and 38 closed out, a net change of 0 holders.
  • The largest Cemex buyer in Q1 2025 was Fidelity Investments, an estimated $249M added.
  • The largest Cemex seller in Q1 2025 was Baillie Gifford & Co, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2025.