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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $3.4B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
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
90
Reduced
80
Closed
35
Calls
$5.75M
Puts
$11M
Net Calls
-$5.29M
Net Calls Change
-$4.01M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$659M
2
PC
2
PointState Capital
New York
$138M
3
OAG
3
Orbis Allan Gray
Bermuda
$182M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$501M
5
HCC
5
Hill City Capital
Massachusetts
$29.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$181M
2
AP
2
Antipodes Partners
Australia
$41.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
OCM
4
Oaktree Capital Management
California
$103M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$510K 73,555 +2,103 +3%
Citigroup
102
Citigroup
New York
$499K 72,070 -41,939 -37%
QI
103
Qtron Investments
Massachusetts
$490K 70,702 +70,702 New
ASN
104
Advisory Services Network
Georgia
$480K 55,205 +55,205 New
PA
105
Profund Advisors
Maryland
$467K 67,455 -2,757 -4%
NS
106
NBC Securities
Alabama
$462K 66,710 +1,861 +3%
LNWWM
107
Laird Norton Wetherby Wealth Management
California
$458K 66,115 +66,115 New
QCM
108
QRG Capital Management
Illinois
$457K 65,952 +31,563 +92%
IAIM
109
International Assets Investment Management
Florida
$408K 58,920 -17 -0%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$397K 57,269 +19,878 +53%
SIC
111
Shoker Investment Counsel
Ohio
$395K 57,050 – –
IQI
112
Integrated Quantitative Investments
Washington
$365K 52,600 – –
FC
113
Farringdon Capital
United Kingdom
$357K 51,491 +38,859 +308%
Invesco
114
Invesco
Georgia
$350K 50,480 +18,348 +57%
GC
115
Guggenheim Capital
Illinois
$345K 49,835 -938 -2%
CI
116
Cherokee Insurance
Michigan
$340K 49,000 – –
MIC
117
Meridian Investment Counsel
California
$339K 48,850 -3,150 -6%
FC
118
FORA Capital
Florida
$327K 47,170 +47,170 New
VT
119
Vise Technologies
New York
$304K 43,821 +43,821 New
TAM
120
TCP Asset Management
Ohio
$298K 42,970 – –
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$289K 41,704 -3,268 -7%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$276K 39,781 +4,557 +13%
EWM
123
Empirical Wealth Management
Washington
$270K 39,005 +21,815 +127%
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$267K 38,500 -3,588 -9%
Osaic Holdings
125
Osaic Holdings
Arizona
$267K 46,541 -1,851 -4%
3 4
5
6 7