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Cemex
320 hedge funds and large institutions have $5.81B invested in Cemex in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
864% more call options, than puts
Call options by funds: $114M | Put options by funds: $11.8M
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
200% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 20
21% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 94
20% more capital invested
Capital invested by funds: $4.85B → $5.81B (+$966M)
13% more funds holding
Funds holding: 284 → 320 (+36)
2.2% less ownership
Funds ownership: 35.6% → 33.41% (-2.2%)
Holders
320
Holders Change
+36
Holders Change %
+12.68%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
60
Increased
114
Reduced
94
Closed
20
Calls
$114M
Puts
$11.8M
Net Calls
+$102M
Net Calls Change
+$1.33M
Top Buyers
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$391M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$208M |
| 3 |
Lazard Asset Management
New York
|
-$137M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$125M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$124M |
