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Cemex
CX

Overview Fund Activity

264 hedge funds and large institutions have $2.6B invested in Cemex in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 55 closing their positions.

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
48
Increased
77
Reduced
95
Closed
55
Calls
$7.82M
Puts
$3.11M
Net Calls
+$4.71M
Net Calls Change
+$1.43M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$280M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$151M
3
AP
3
Antipodes Partners
Australia
$86.1M
4
UBS AM
4
UBS AM
Illinois
$230M
5
OAG
5
Orbis Allan Gray
Bermuda
$36.2M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.5M
3
Bank of America
3
Bank of America
North Carolina
$2.06M
4
Millennium Management
4
Millennium Management
New York
$53.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
101
IMC Chicago
Illinois
$564K 100,062 -51,273 -34%
BFM
102
Boothbay Fund Management
New York
$543K 96,252 -165,692 -63%
WANY
103
Wealthspire Advisors (New York)
New York
$518K 91,799 – –
SC
104
Shay Capital
New York
$494K 87,500 -70,750 -45%
Walleye Trading
105
Walleye Trading
New York
$465K 82,460 +55,969 +211%
Verition Fund Management
106
Verition Fund Management
Connecticut
$464K 82,248 +82,248 New
US Bancorp
107
US Bancorp
Minnesota
$434K 76,945 +68,983 +866%
LWAM
108
Legacy Wealth Asset Management
Minnesota
$425K 75,387 -562 -0.7%
WLC
109
Walnut Level Capital
Colorado
$423K 75,000 +75,000 New
AAMC
110
Asset Allocation & Management Company
Illinois
$417K 74,014 – –
Simplex Trading
111
Simplex Trading
Illinois
$406K 72,032 +72,032 New
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$382K 67,730 -7,436 -10%
EGM
113
Engineers Gate Manager
New York
$382K 67,642 -297,066 -81%
OAM
114
Oppenheimer Asset Management
New York
$363K 64,333 +7,976 +14%
VA
115
Vident Advisory
Georgia
$348K 61,748 -12,845 -17%
AWM
116
Alterna Wealth Management
Texas
$343K 60,850 – –
IAIM
117
International Assets Investment Management
Florida
$335K 58,931 -392,009 -87%
SIC
118
Shoker Investment Counsel
Ohio
$322K 57,050 – –
MIC
119
Meridian Investment Counsel
California
$316K 56,000 -8,700 -13%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$311K 55,071 +1,218 +2%
PA
121
Profund Advisors
Maryland
$310K 54,945 -5,721 -9%
SA
122
Sanctuary Advisors
Indiana
$306K 50,275 -1,962 -4%
CI
123
Cherokee Insurance
Michigan
$276K 49,000 +49,000 New
CL
124
Choreo LLC
Illinois
$268K 47,561 +47,561 New
GC
125
Guggenheim Capital
Illinois
$265K 47,074 -11,196 -19%
3 4
5
6 7