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Cemex
CX

Overview Fund Activity

258 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, 67 reducing their positions, and 38 closing their positions.

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
103
Reduced
67
Closed
38
Calls
$5.7M
Puts
$6.98M
Net Calls
-$1.28M
Net Calls Change
-$5.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
Dodge & Cox
2
Dodge & Cox
California
$394M
3
OAG
3
Orbis Allan Gray
Bermuda
$77.6M
4
BIP
4
Brandes Investment Partners
California
$170M
5
OCM
5
Oaktree Capital Management
California
$109M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$34.5M
2
RAA
2
RWC Asset Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$8.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$7.8M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WANY
101
Wealthspire Advisors (New York)
New York
$515K 91,799 – –
LWAM
102
Legacy Wealth Asset Management
Minnesota
$437K 77,957 +2,570 +3%
AAMC
103
Asset Allocation & Management Company
Illinois
$415K 74,014 – –
IMC Chicago
104
IMC Chicago
Illinois
$413K 73,688 -26,374 -26%
OAM
105
Oppenheimer Asset Management
New York
$401K 71,452 +7,119 +11%
US Bancorp
106
US Bancorp
Minnesota
$398K 70,910 -6,035 -8%
PA
107
Profund Advisors
Maryland
$394K 70,212 +15,267 +28%
NS
108
NBC Securities
Alabama
$363K 64,849 +64,791 +111,709%
AWM
109
Alterna Wealth Management
Texas
$341K 60,850 – –
IAIM
110
International Assets Investment Management
Florida
$331K 58,937 +6 +0%
SIC
111
Shoker Investment Counsel
Ohio
$320K 57,050 – –
IQI
112
Integrated Quantitative Investments
Washington
$295K 52,600 +52,600 New
MIC
113
Meridian Investment Counsel
California
$292K 52,000 -4,000 -7%
GC
114
Guggenheim Capital
Illinois
$285K 50,773 +3,699 +8%
Simplex Trading
115
Simplex Trading
Illinois
$283K 50,511 -21,521 -30%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$280K 49,935 +3,401 +7%
CI
117
Cherokee Insurance
Michigan
$275K 49,000 – –
Bank of New York Mellon
118
Bank of New York Mellon
New York
$274K 48,773 -6,298 -11%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$273K 48,704 -125,300 -72%
Osaic Holdings
120
Osaic Holdings
Arizona
$271K 48,392 +2,891 +6%
CG
121
Caprock Group
Idaho
$265K 47,318 +29,592 +167%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$252K 44,972 -823 -2%
EAM
123
Everstar Asset Management
North Carolina
$245K 43,676 +28,893 +195%
TAM
124
TCP Asset Management
Ohio
$241K 42,970 – –
CCIA
125
Campbell & Co Investment Adviser
Maryland
$240K 42,864 +42,864 New
3 4
5
6 7