299 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 298299 (+1)

0.05% less ownership

Funds ownership: 2.87%2.82% (-0.05%)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$6.33M
Net Calls
Net Calls Change

Top Sellers

1 -$56.9M
2 -$46.3M
3 -$36.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$29.4M
5
Morgan Stanley
Morgan Stanley
New York
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.04M
102
$2M
103
$1.94M
104
$1.91M
105
$1.9M
106
$1.89M
107
$1.83M
108
$1.8M
109
$1.64M
110
$1.64M
111
$1.64M
112
$1.62M
113
$1.51M
114
$1.47M
115
$1.46M
116
$1.32M
117
$1.31M
118
$1.29M
119
$1.21M
120
$1.2M
121
$1.14M
122
$1.13M
123
$1.13M
124
$1.11M
125
$1.09M