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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.

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

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$34.5M
2
RAA
RWC Asset Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$8.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$7.8M
5
RAM
RWC Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
126
SignatureFD
Georgia
$239K +$41.9K +7,466 +21%
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$236K -$18.8K -3,344 -7%
HT
128
Headlands Technologies
Illinois
$234K +$234K +41,775 New
AIM
129
Aigen Investment Management
New York
$218K +$218K +38,947 New
Group One Trading
130
Group One Trading
Illinois
$214K +$122K +21,728 +132%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$210K +$32.2K +5,739 +18%
FRM
132
Fox Run Management
Connecticut
$199K +$199K +35,429 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$198K +$2.98K +531 +2%
QCM
134
QRG Capital Management
Illinois
$193K +$19.4K +3,452 +11%
TDC
135
Thompson Davis & Co
Virginia
$191K +$89.8K +16,000 +89%
AGC
136
Aspen Grove Capital
Colorado
$187K +$114K +20,373 +156%
Invesco
137
Invesco
Georgia
$180K – – –
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$175K +$101K +18,114 +138%
BTI
139
Blue Trust Inc
Georgia
$174K +$48.9K +8,712 +39%
JIC
140
Johnson Investment Counsel
Ohio
$172K – – –
FC
141
FCA Corp
Texas
$168K – – –
AAIS
142
ABN AMRO Investment Solutions
$167K +$167K +29,800 New
BP
143
Ballentine Partners
Massachusetts
$164K -$28K -4,999 -15%
VPIM
144
Vanguard Personalized Indexing Management
California
$159K -$370 -66 -0.2%
AF
145
Allworth Financial
California
$157K +$10.8K +1,906 +7%
QCG
146
Quadrant Capital Group
Ohio
$157K +$15.2K +2,706 +11%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$153K -$16.4K -2,911 -10%
AFG
148
Atomi Financial Group
New York
$149K +$39K +6,944 +35%
TRCT
149
Tower Research Capital (TRC)
New York
$148K +$140K +24,989 +1,877%
QCM
150
Quantinno Capital Management
New York
$137K +$137K +24,379 New
4 5
6
7 8