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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 %
ADEF
76
ABS Direct Equity Fund
Connecticut
$2.01M -$1.84M -265,400 -48%
HFS
77
Hantz Financial Services
Michigan
$1.86M +$95.8K +13,832 +5%
Raymond James Financial
78
Raymond James Financial
Florida
$1.66M -$421K -60,728 -20%
RWM
79
Ritholtz Wealth Management
New York
$1.62M +$489K +70,534 +43%
LPL Financial
80
LPL Financial
California
$1.6M +$241K +34,762 +18%
Squarepoint
81
Squarepoint
New York
$1.32M +$1.32M +190,724 New
Corient Private Wealth
82
Corient Private Wealth
Florida
$1.29M -$16.1K -2,321 -1%
Calamos Advisors
83
Calamos Advisors
Illinois
$1.28M – – –
XT
84
XTX Topco
Cayman Islands
$1.18M +$1.18M +170,872 New
GA
85
GFS Advisors
Texas
$1.15M +$1.15M +166,427 New
Walleye Trading
86
Walleye Trading
New York
$1.13M +$233K +33,692 +26%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.12M -$12.2M -1,806,008 -92%
GIC
88
Generali Investments CEE
Czech Republic
$1.1M – – –
CGH
89
Crossmark Global Holdings
Texas
$967K -$49 -7 -0%
VA
90
Vident Advisory
Georgia
$909K +$84.1K +12,135 +10%
Barclays
91
Barclays
United Kingdom
$890K +$811K +117,097 +1,029%
HCA
92
Harbour Capital Advisors
Virginia
$885K -$1.15K -160 -0.1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$838K +$492K +71,047 +142%
Creative Planning
94
Creative Planning
Kansas
$798K -$631K -91,116 -44%
BFM
95
Boothbay Fund Management
New York
$753K +$753K +108,611 New
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$734K -$1.39M -199,993 -65%
WANY
97
Wealthspire Advisors (New York)
New York
$640K +$4.18K +603 +0.7%
Simplex Trading
98
Simplex Trading
Illinois
$611K +$261K +37,692 +75%
LWAM
99
Legacy Wealth Asset Management
Minnesota
$553K +$12.8K +1,843 +2%
AAIS
100
ABN AMRO Investment Solutions
$550K +$344K +49,601 +166%
2 3
4
5 6