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Cemex
CX

Overview Fund Activity

297 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 20 closing their positions.

Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
102
Reduced
93
Closed
20
Calls
$30.2M
Puts
$7.71M
Net Calls
+$22.5M
Net Calls Change
+$5.62M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$96.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
PL
5
Perpetual Ltd
Australia
$87.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$373M
5
DCM
5
Driehaus Capital Management
Illinois
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
101
GFS Advisors
Texas
$1.58M 203,691 +27,500 +16%
MFS
102
Mirabella Financial Services
United Kingdom
$1.56M 201,072 +201,072 New
RWM
103
Ritholtz Wealth Management
New York
$1.53M 197,003 +13,359 +7%
SSA
104
Schonfeld Strategic Advisors
New York
$1.5M 193,200 +94,700 +96%
Corient Private Wealth
105
Corient Private Wealth
Florida
$1.4M 180,718 +886 +0.5%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.38M 177,558 +3,512 +2%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$1.3M 167,120 +522 +0.3%
ERSOT
108
Employees Retirement System of Texas
Texas
$1.25M 161,449 -204,768 -56%
CGH
109
Crossmark Global Holdings
Texas
$1.21M 155,492 -273 -0.2%
RSWM
110
Robertson Stephens Wealth Management
California
$1.13M 1,452,995 +1,452,995 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.12M 144,937 +27,922 +24%
PF
112
Phoenix Financial
Israel
$1.11M 141,300 +141,300 New
LIP
113
Liontrust Investment Partners
United Kingdom
$1.11M 143,000 – –
LPL Financial
114
LPL Financial
California
$1.09M 140,804 -723 -0.5%
Creative Planning
115
Creative Planning
Kansas
$1.04M 134,253 +36,422 +37%
Ameriprise
116
Ameriprise
Minnesota
$1.02M 131,697 +92,681 +238%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$1.01M 129,772 -739 -0.6%
DTL
118
Dynamic Technology Lab
Singapore
$1M 129,495 +85,927 +197%
AAMC
119
Asset Allocation & Management Company
Illinois
$934K 120,514 +120,514 New
Citigroup
120
Citigroup
New York
$873K 112,700 -10,117 -8%
QI
121
Qtron Investments
Massachusetts
$857K 110,599 -21,785 -16%
WANY
122
Wealthspire Advisors (New York)
New York
$838K 108,159 – –
BMSSC
123
B. Metzler seel. Sohn & Co
Germany
$835K 107,717 -2,487 -2%
AWM
124
Alterna Wealth Management
Texas
$797K 102,850 -5,236 -5%
PPFA
125
Provida Pension Fund Administrator
Chile
$780K 100,605 – –
3 4
5
6 7