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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $3.4B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
90
Reduced
80
Closed
35
Calls
$5.75M
Puts
$11M
Net Calls
-$5.29M
Net Calls Change
-$4.01M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$659M
2
PC
2
PointState Capital
New York
$138M
3
OAG
3
Orbis Allan Gray
Bermuda
$182M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$501M
5
HCC
5
Hill City Capital
Massachusetts
$29.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$181M
2
AP
2
Antipodes Partners
Australia
$41.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
OCM
4
Oaktree Capital Management
California
$103M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$267K 46,541 -1,851 -4%
Bank of New York Mellon
127
Bank of New York Mellon
New York
$242K 34,992 -13,781 -28%
S
128
SignatureFD
Georgia
$238K 34,280 -8,345 -20%
TDC
129
Thompson Davis & Co
Virginia
$236K 34,000 – –
Holocene Advisors
130
Holocene Advisors
New York
$231K 33,385 +33,385 New
BP
131
Ballentine Partners
Massachusetts
$230K 33,213 +4,002 +14%
QCM
132
Quantinno Capital Management
New York
$213K 30,691 +6,312 +26%
JIC
133
Johnson Investment Counsel
Ohio
$212K 30,625 – –
FC
134
FCA Corp
Texas
$208K 30,000 – –
Mariner
135
Mariner
Kansas
$206K 29,734 +10,371 +54%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$204K 29,417 +2,248 +8%
AFG
137
Atomi Financial Group
New York
$197K 28,398 +1,830 +7%
BCI
138
Brinker Capital Investments
Pennsylvania
$197K 28,371 +5,753 +25%
AF
139
Allworth Financial
California
$193K 27,789 +138 +0.5%
BAMF
140
BI Asset Management Fondsmaeglerselskab
Denmark
$187K 27,040 +27,040 New
BTI
141
Blue Trust Inc
Georgia
$182K 26,222 -4,746 -15%
AWM
142
Alterna Wealth Management
Texas
$177K 25,514 -35,336 -58%
YCM
143
Yousif Capital Management
Michigan
$174K 25,159 +1,710 +7%
AWM
144
Aprio Wealth Management
Georgia
$174K 25,083 +2,000 +9%
EAM
145
Everstar Asset Management
North Carolina
$173K 25,000 -18,676 -43%
BIG
146
Brooklyn Investment Group
New York
$173K 24,910 +21,323 +594%
WC
147
Wynn Capital
Georgia
$166K 24,000 – –
NCM
148
Narwhal Capital Management
Georgia
$161K 23,275 +23,275 New
VPIM
149
Vanguard Personalized Indexing Management
California
$159K 22,933 -5,481 -19%
IA
150
Inspire Advisors
Idaho
$152K 21,968 -547 -2%
4 5
6
7 8