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Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.42B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
91
Reduced
82
Closed
35
Calls
$11.4M
Puts
$11.1M
Net Calls
+$272K
Net Calls Change
+$1.55M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$659M
2
PC
PointState Capital
New York
$138M
3
OAG
Orbis Allan Gray
Bermuda
$182M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$501M
5
HCC
Hill City Capital
Massachusetts
$29.5M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$181M
3
AP
Antipodes Partners
Australia
$41.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
5
OCM
Oaktree Capital Management
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$6.54M -$6.55M -945,344 -50%
SDIC
52
South Dakota Investment Council
South Dakota
$6.43M -$350K -50,500 -5%
AAM
53
Advisors Asset Management
Colorado
$5.64M +$485K +69,979 +9%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$5.31M -$48K -6,932 -0.9%
IA
55
Icon Advisers
Colorado
$5.3M -$941K -135,760 -15%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.93M -$100K -14,439 -2%
OP
57
Oldfield Partners
United Kingdom
$4.92M -$1.22M -176,081 -20%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$4.84M -$294K -42,428 -6%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.72M – – –
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$4.61M +$1.71M +246,756 +59%
Boston Partners
61
Boston Partners
Massachusetts
$4.55M -$3.31M -477,398 -42%
MCM
62
Moore Capital Management
New York
$4.3M +$4.3M +621,137 New
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$4.3M +$18.4K +2,657 +0.4%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$3.84M +$3.84M +553,877 New
Jane Street
65
Jane Street
New York
$3.47M +$883K +127,355 +34%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.37M – – –
ACM
67
Aquatic Capital Management
Illinois
$3.2M +$1.18M +170,908 +59%
Walleye Capital
68
Walleye Capital
New York
$3.13M -$6.7M -966,523 -68%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$3.1M -$4.14M -596,885 -57%
LSC
70
Lesa Sroufe & Co
Washington
$2.58M +$48.2K +6,949 +2%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$2.47M -$36.2K -5,220 -1%
Stifel Financial
72
Stifel Financial
Missouri
$2.36M +$1.36M +195,794 +136%
Ameriprise
73
Ameriprise
Minnesota
$2.21M -$21.4K -3,095 -1%
JEST
74
JTC Employer Solutions Trustee
Jersey
$2.09M -$691K -100,000 -25%
UOC
75
UBS O'Connor
Illinois
$2.08M +$2.08M +299,870 New
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