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311 hedge funds and large institutions have $5.8B invested in Cemex in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $10.8M

7% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 104

0.2% more ownership

Funds ownership: 33.41%33.6% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less capital invested

Capital invested by funds: $5.81B → $5.8B (-$8.56M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 320311 (-9)

Holders
311
Holders Change
-9
Holders Change %
-2.81%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
111
Reduced
104
Closed
42
Calls
$27.8M
Puts
$10.8M
Net Calls
+$17M
Net Calls Change
-$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LSC
76
Lesa Sroufe & Co
Washington
$4.36M +$55.8K +4,681 +1%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$4.29M -$248K -20,808 -5%
ACM
78
Aquatic Capital Management
Illinois
$4.25M -$2.56M -214,558 -37%
NAM
79
Nissay Asset Management
Japan
$4.23M +$1.7M +142,951 +63%
LIP
80
Lighthouse Investment Partners
Florida
$4.05M -$142K -11,897 -3%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$4.02M
TI
82
Tidal Investments
Wisconsin
$3.98M +$3.17M +265,707 +264%
Stifel Financial
83
Stifel Financial
Missouri
$3.77M -$255K -21,383 -6%
ERSOT
84
Employees Retirement System of Texas
Texas
$3.7M -$1.54M -129,419 -29%
JF
85
Jump Financial
Illinois
$3.53M -$515K -43,179 -12%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$3.51M +$519K +43,532 +17%
JEST
87
JTC Employer Solutions Trustee
Jersey
$3.46M
RWM
88
Ritholtz Wealth Management
New York
$3.22M -$6.22K -522 -0.2%
Creative Planning
89
Creative Planning
Kansas
$3.1M +$957K +80,278 +42%
BMSSC
90
B. Metzler seel. Sohn & Co
Germany
$2.84M
XT
91
XTX Topco
Cayman Islands
$2.66M +$2.33M +195,361 +530%
DWA
92
Dorsey Wright & Associates
California
$2.62M +$779K +65,294 +40%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.51M -$3.07M -257,254 -54%
DWM
94
Diversify Wealth Management
Utah
$2.41M +$740K +62,058 +46%
CII
95
Capital International Inc
California
$2.4M +$2.5M +209,396 New
EGM
96
Engineers Gate Manager
New York
$2.3M +$220K +18,411 +10%
LPL Financial
97
LPL Financial
California
$2.29M -$694K -58,172 -23%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$2.04M -$335K -28,073 -14%
HFS
99
Hantz Financial Services
Michigan
$1.95M -$637K -53,430 -24%
Squarepoint
100
Squarepoint
New York
$1.94M +$1.44M +120,544 +247%