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Cemex
CX

Overview Fund Activity

258 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, 67 reducing their positions, and 38 closing their positions.

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
3.51%
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
67
Closed
38
Calls
$5.7M
Puts
$6.98M
Net Calls
-$1.28M
Net Calls Change
-$5.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
Dodge & Cox
2
Dodge & Cox
California
$394M
3
OAG
3
Orbis Allan Gray
Bermuda
$77.6M
4
BIP
4
Brandes Investment Partners
California
$170M
5
OCM
5
Oaktree Capital Management
California
$109M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$34.5M
2
RAA
2
RWC Asset Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$8.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$7.8M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M 362,457 -985,909 -73%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$2.03M 360,898 +2,122 +0.6%
Ameriprise
78
Ameriprise
Minnesota
$1.8M 321,709 -1,564 -0.5%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$1.72M 305,967 -143,671 -32%
Raymond James Financial
80
Raymond James Financial
Florida
$1.68M 300,228 +47,203 +19%
ACM
81
Aquatic Capital Management
Illinois
$1.63M 290,558 +290,558 New
OFA
82
Oaktree Fund Advisors
California
$1.61M 286,760 +286,760 New
HFS
83
Hantz Financial Services
Michigan
$1.43M 254,907 +8,284 +3%
BMSSC
84
B. Metzler seel. Sohn & Co
Germany
$1.32M 235,569 -30,057 -11%
Creative Planning
85
Creative Planning
Kansas
$1.16M 206,267 +8,138 +4%
LPL Financial
86
LPL Financial
California
$1.1M 195,620 +5,029 +3%
Corient Private Wealth
87
Corient Private Wealth
Florida
$1.05M 187,806 -2,671 -1%
Calamos Advisors
88
Calamos Advisors
Illinois
$1.04M 184,705 – –
RWM
89
Ritholtz Wealth Management
New York
$912K 162,526 +17,705 +12%
GIC
90
Generali Investments CEE
Czech Republic
$893K 159,188 -25,000 -14%
SIA
91
Schechter Investment Advisors
Michigan
$818K 145,837 -2,807 -2%
Stifel Financial
92
Stifel Financial
Missouri
$810K 144,424 +4,706 +3%
CGH
93
Crossmark Global Holdings
Texas
$783K 139,520 +766 +0.6%
Walleye Trading
94
Walleye Trading
New York
$730K 130,046 +47,586 +58%
HCA
95
Harbour Capital Advisors
Virginia
$687K 123,595 +123,595 New
VA
96
Vident Advisory
Georgia
$668K 119,027 +57,279 +93%
QC
97
Quantessence Capital
New York
$646K 115,174 +115,174 New
Citigroup
98
Citigroup
New York
$640K 114,009 -9,631 -8%
PPFA
99
Provida Pension Fund Administrator
Chile
$564K 100,605 – –
EGM
100
Engineers Gate Manager
New York
$542K 96,596 +28,954 +43%
2 3
4
5 6