299 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 298299 (+1)

0.05% less ownership

Funds ownership: 2.87%2.82% (-0.05%)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$6.33M
Net Calls
Net Calls Change

Top Sellers

1 -$56.9M
2 -$46.3M
3 -$36.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$29.4M
5
Morgan Stanley
Morgan Stanley
New York
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.01M
127
$996K
128
$957K
129
$938K
130
$936K
131
$923K
132
$918K
133
$906K
134
$866K
135
$860K
136
$855K
137
$827K
138
$788K
139
$772K
140
$770K
141
$745K
142
$733K
143
$667K
144
$661K
145
$656K
146
$653K
147
$639K
148
$630K
149
$615K
150
$606K