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Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.42B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
3.5%
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
91
Reduced
82
Closed
35
Calls
$11.4M
Puts
$11.1M
Net Calls
+$272K
Net Calls Change
+$1.55M

Top Buyers

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

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$181M
3
AP
Antipodes Partners
Australia
$41.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
5
OCM
Oaktree Capital Management
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$267K -$10.6K -1,851 -4%
Bank of New York Mellon
127
Bank of New York Mellon
New York
$242K -$95.5K -13,781 -28%
S
128
SignatureFD
Georgia
$238K -$57.8K -8,345 -20%
TDC
129
Thompson Davis & Co
Virginia
$236K – – –
Holocene Advisors
130
Holocene Advisors
New York
$231K +$231K +33,385 New
BP
131
Ballentine Partners
Massachusetts
$230K +$27.7K +4,002 +14%
QCM
132
Quantinno Capital Management
New York
$213K +$43.7K +6,312 +26%
JIC
133
Johnson Investment Counsel
Ohio
$212K – – –
FC
134
FCA Corp
Texas
$208K – – –
Mariner
135
Mariner
Kansas
$206K +$71.9K +10,371 +54%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$204K +$15.6K +2,248 +8%
AFG
137
Atomi Financial Group
New York
$197K +$12.7K +1,830 +7%
BCI
138
Brinker Capital Investments
Pennsylvania
$197K +$39.9K +5,753 +25%
AF
139
Allworth Financial
California
$193K +$956 +138 +0.5%
BAMF
140
BI Asset Management Fondsmaeglerselskab
Denmark
$187K +$187K +27,040 New
BTI
141
Blue Trust Inc
Georgia
$182K -$32.9K -4,746 -15%
AWM
142
Alterna Wealth Management
Texas
$177K -$245K -35,336 -58%
YCM
143
Yousif Capital Management
Michigan
$174K +$11.9K +1,710 +7%
AWM
144
Aprio Wealth Management
Georgia
$174K +$13.9K +2,000 +9%
EAM
145
Everstar Asset Management
North Carolina
$173K -$129K -18,676 -43%
BIG
146
Brooklyn Investment Group
New York
$173K +$148K +21,323 +594%
WC
147
Wynn Capital
Georgia
$166K – – –
NCM
148
Narwhal Capital Management
Georgia
$161K +$161K +23,275 New
VPIM
149
Vanguard Personalized Indexing Management
California
$159K -$38K -5,481 -19%
IA
150
Inspire Advisors
Idaho
$152K -$3.79K -547 -2%
4 5
6
7 8