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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
CCIA
101
Campbell & Co Investment Adviser
Maryland
$1.9M +$1.11M +93,096 +128%
VA
102
Vident Advisory
Georgia
$1.9M +$230K +19,325 +13%
CG
103
Caprock Group
Idaho
$1.77M -$176K -14,771 -9%
QCM
104
Quantinno Capital Management
New York
$1.64M +$82.4K +6,911 +5%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.58M +$526K +44,122 +47%
Marshall Wace
106
Marshall Wace
United Kingdom
$1.58M +$1.46M +122,608 +801%
BIG
107
Brooklyn Investment Group
New York
$1.5M +$395K +33,094 +34%
BSG
108
Black Swift Group
Colorado
$1.45M +$1.51M +127,000 New
Raymond James Financial
109
Raymond James Financial
Florida
$1.41M -$2.29M -192,299 -61%
CGH
110
Crossmark Global Holdings
Texas
$1.38M -$41.6K -3,488 -3%
HCA
111
Harbour Capital Advisors
Virginia
$1.32M +$12.8K +1,075 +1%
AI
112
AdvisorShares Investments
Maryland
$1.25M +$29.7K +2,493 +2%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$1.24M +$130K +10,873 +11%
IIA
114
IPG Investment Advisors
California
$1.21M -$2.45M -205,660 -66%
PA
115
Profund Advisors
Maryland
$1.16M +$309K +25,890 +34%
Calamos Advisors
116
Calamos Advisors
Illinois
$1.12M -$943K -79,100 -45%
JG
117
Jain Global
New York
$1.11M +$1.15M +96,786 New
MCM
118
Militia Capital Management
Texas
$1.09M +$1.13M +94,900 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.07M -$171K -14,332 -13%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$1.04M +$1.09M +91,178 New
GIC
121
Generali Investments CEE
Czech Republic
$1.01M
OP
122
Oldfield Partners
United Kingdom
$994K
MFS
123
Mirabella Financial Services
United Kingdom
$987K -$1.69M -141,525 -62%
LNWTC
124
Laird Norton Wetherby Trust Company
Washington
$987K +$36.3K +3,048 +4%
CFO
125
Callan Family Office
Pennsylvania
$975K -$159K -13,341 -14%