Cemex
265 hedge funds and large institutions have $3.42B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 35 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more capital invested
Capital invested by funds: $2.7B → $3.42B (+$725M)
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
2% more funds holding
Funds holding: 260 → 265 (+5)
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
2% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $11.1M
0.52% less ownership
Funds ownership: 33.16% → 32.64% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$157M |
| 2 |
PC
PointState Capital
New York
|
+$127M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$79.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.1M |
| 5 |
HCC
Hill City Capital
Boston,
Massachusetts
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$144M |
| 2 |
Lazard Asset Management
New York
|
-$79.6M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$45.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$34.5M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$28.8M |
CX Hedge Fund Activity: Q2 2025 in Review
265 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2025, worth a combined $3.42B — up 27% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CX positions and 35 closed out — a net gain of 9 holders — while 91 added to existing stakes and 83 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $157M. The largest seller was Schroder Investment Management Group, cutting an estimated $144M.
- 265 institutional investors held Cemex (CX) as of Q2 2025, up from 260 in Q1 2025.
- Funds reported $3.42B of Cemex stock for Q2 2025, up 27% quarter-over-quarter.
- 44 funds opened new Cemex positions in Q2 2025 and 35 closed out, a net change of +9 holders.
- The largest Cemex buyer in Q2 2025 was Dodge & Cox, an estimated $157M added.
- The largest Cemex seller in Q2 2025 was Schroder Investment Management Group, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2025.