261 hedge funds and large institutions have $3.76B invested in Cemex in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
52
Increased
82
Reduced
89
Closed
35
Calls
$41.9M
Puts
$19.4M
Net Calls
+$22.5M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$1.22M -$1.59M -130,636 -56%
LPL Financial
102
LPL Financial
California
$1.19M +$108K +15,520 +10%
CP
103
Camelot Portfolios
Ohio
$1.19M -$333K -47,742 -22%
PA
104
Pinnacle Associates
New York
$1.1M +$67.4K +9,673 +7%
Group One Trading
105
Group One Trading
Illinois
$997K -$5.17M -741,952 -84%
IWA
106
Intercontinental Wealth Advisors
Texas
$981K
CGH
107
Crossmark Global Holdings
Texas
$916K -$21.5K -3,079 -2%
HFS
108
Hantz Financial Services
Michigan
$829K +$829K +119,003 New
ICM
109
Invenomic Capital Management
Massachusetts
$821K +$164K +23,548 +25%
PA
110
Profund Advisors
Maryland
$752K -$137K -19,585 -15%
BBP
111
Banco BTG Pactual
Brazil
$701K +$701K +100,516 New
Citigroup
112
Citigroup
New York
$686K -$2.24M -321,491 -77%
Comerica Bank
113
Comerica Bank
Texas
$644K +$18.4K +2,425 +3%
VFA
114
Voya Financial Advisors
Connecticut
$586K +$106K +14,774 +22%
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$570K -$2.86K -411 -0.5%
DTL
116
Dynamic Technology Lab
Singapore
$559K +$395K +56,563 +240%
JF
117
Jump Financial
Illinois
$546K -$650K -93,275 -54%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$546K +$47.5K +6,827 +10%
Osaic Holdings
119
Osaic Holdings
Arizona
$544K +$169K +24,239 +45%
HJIM
120
Henry James International Management
New York
$539K +$539K +77,271 New
HF
121
HRT Financial
New York
$535K +$184K +26,442 +53%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$516K -$5.31K -763 -1%
QC
123
Quadrature Capital
United Kingdom
$507K -$993K -142,383 -66%
Dodge & Cox
124
Dodge & Cox
California
$466K -$227M -32,525,792 -100%
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$466K -$12.9K -1,854 -3%