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311 hedge funds and large institutions have $5.8B invested in Cemex in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $10.8M

7% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 104

0.2% more ownership

Funds ownership: 33.41%33.6% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less capital invested

Capital invested by funds: $5.81B → $5.8B (-$8.56M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 320311 (-9)

Holders
311
Holders Change
-9
Holders Change %
-2.81%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
111
Reduced
104
Closed
42
Calls
$27.8M
Puts
$10.8M
Net Calls
+$17M
Net Calls Change
-$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WANY
126
Wealthspire Advisors (New York)
New York
$875K -$162K -13,593 -15%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$857K +$893K +74,900 New
AP
128
Anchyra Partners
Georgia
$848K -$2.58K -216 -0.3%
LWAM
129
Legacy Wealth Asset Management
Minnesota
$834K -$29K -2,429 -3%
QI
130
Qtron Investments
Massachusetts
$830K -$33.4K -2,804 -4%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$827K -$121K -10,182 -12%
QCM
132
QRG Capital Management
Illinois
$819K +$53.1K +4,450 +7%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$796K +$452K +37,880 +120%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$779K +$812K +68,089 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$766K +$434K +36,407 +119%
GA
136
GFS Advisors
Texas
$703K
Corient Private Wealth
137
Corient Private Wealth
Florida
$671K -$712K -59,750 -50%
SIC
138
Shoker Investment Counsel
Ohio
$653K
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$651K -$13.9M -1,166,307 -95%
Bank of New York Mellon
140
Bank of New York Mellon
New York
$650K +$464K +38,914 +218%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$611K +$44.2K +3,704 +7%
Mariner
142
Mariner
Kansas
$605K +$117K +9,825 +23%
VT
143
Vise Technologies
New York
$598K
Group One Trading
144
Group One Trading
Illinois
$585K -$4.23M -355,024 -87%
CI
145
Cherokee Insurance
Michigan
$561K
BMCM
146
Burns Matteson Capital Management
New York
$547K +$250K +20,930 +78%
GC
147
Guggenheim Capital
Illinois
$546K +$125K +10,493 +28%
AFG
148
Atomi Financial Group
New York
$535K +$77.7K +6,519 +16%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$534K -$790K -66,243 -59%
AI
150
Atria Investments
North Carolina
$529K -$6.42K -538 -1%