Cemex
260 hedge funds and large institutions have $2.7B invested in Cemex in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 38 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 68
29.98% more ownership
Funds ownership: 3.18% → 33.16% (+30%)
4% more capital invested
Capital invested by funds: $2.6B → $2.7B (+$98.9M)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
2% less funds holding
Funds holding: 265 → 260 (-5)
18% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $6.97M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$249M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$125M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$44.9M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$36.8M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$155M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$67.9M |
| 3 |
Millennium Management
New York
|
-$48.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$40.2M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$33.1M |
CX Hedge Fund Activity: Q1 2025 in Review
260 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2025, worth a combined $2.7B — up 3.8% from $2.6B a quarter earlier.
Fund positioning in CX was balanced in Q1 2025: 38 funds opened new positions, 38 closed out, 103 added to existing stakes and 68 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $249M. The largest seller was Baillie Gifford & Co, cutting an estimated $155M.
- 260 institutional investors held Cemex (CX) as of Q1 2025, down from 265 in Q4 2024.
- Funds reported $2.7B of Cemex stock for Q1 2025, up 3.8% quarter-over-quarter.
- 38 funds opened new Cemex positions in Q1 2025 and 38 closed out, a net change of 0 holders.
- The largest Cemex buyer in Q1 2025 was Fidelity Investments, an estimated $249M added.
- The largest Cemex seller in Q1 2025 was Baillie Gifford & Co, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2025.