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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $3.4B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
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
90
Reduced
80
Closed
35
Calls
$5.75M
Puts
$11M
Net Calls
-$5.29M
Net Calls Change
-$4.01M

Top Buyers

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

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$181M
2
AP
2
Antipodes Partners
Australia
$41.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
OCM
4
Oaktree Capital Management
California
$103M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
76
Hantz Financial Services
Michigan
$1.86M 268,739 +13,832 +5%
Raymond James Financial
77
Raymond James Financial
Florida
$1.66M 239,500 -60,728 -20%
RWM
78
Ritholtz Wealth Management
New York
$1.62M 233,060 +70,534 +43%
LPL Financial
79
LPL Financial
California
$1.6M 230,382 +34,762 +18%
Squarepoint
80
Squarepoint
New York
$1.32M 190,724 +190,724 New
Corient Private Wealth
81
Corient Private Wealth
Florida
$1.29M 185,485 -2,321 -1%
Calamos Advisors
82
Calamos Advisors
Illinois
$1.28M 184,705 – –
XT
83
XTX Topco
Cayman Islands
$1.18M 170,872 +170,872 New
GA
84
GFS Advisors
Texas
$1.15M 166,427 +166,427 New
Walleye Trading
85
Walleye Trading
New York
$1.13M 163,738 +33,692 +26%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.12M 165,516 -1,806,008 -92%
GIC
87
Generali Investments CEE
Czech Republic
$1.1M 159,188 – –
CGH
88
Crossmark Global Holdings
Texas
$967K 139,513 -7 -0%
VA
89
Vident Advisory
Georgia
$909K 131,162 +12,135 +10%
Barclays
90
Barclays
United Kingdom
$890K 128,481 +117,097 +1,029%
HCA
91
Harbour Capital Advisors
Virginia
$885K 123,435 -160 -0.1%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$838K 120,982 +71,047 +142%
Creative Planning
93
Creative Planning
Kansas
$798K 115,151 -91,116 -44%
BFM
94
Boothbay Fund Management
New York
$753K 108,611 +108,611 New
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$734K 105,974 -199,993 -65%
WANY
96
Wealthspire Advisors (New York)
New York
$640K 92,402 +603 +0.7%
Simplex Trading
97
Simplex Trading
Illinois
$611K 88,203 +37,692 +75%
LWAM
98
Legacy Wealth Asset Management
Minnesota
$553K 79,800 +1,843 +2%
AAIS
99
ABN AMRO Investment Solutions
$550K 79,401 +49,601 +166%
AAMC
100
Asset Allocation & Management Company
Illinois
$513K 74,014 – –
2 3
4
5 6