264 hedge funds and large institutions have $2.6B invested in Cemex in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 55

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

27.39% less ownership

Funds ownership: 30.58%3.18% (-27%)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.82M
Puts
$3.11M
Net Calls
Net Calls Change

Top Buyers

1 +$276M
2 +$133M
3 +$86.1M
4
UBS AM
UBS AM
Illinois
+$53.8M
5
OAG
Orbis Allan Gray
Bermuda
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.73M
77
$1.67M
78
$1.52M
79
$1.5M
80
$1.43M
81
$1.39M
82
$1.22M
83
$1.19M
84
$1.12M
85
$1.07M
86
$1.07M
87
$1.04M
88
$1.04M
89
$997K
90
$981K
91
$939K
92
$877K
93
$846K
94
$838K
95
$817K
96
$788K
97
$783K
98
$774K
99
$697K
100
$567K