Cemex
310 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 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
0% less capital invested
Capital invested by funds: $5.81B → $5.8B (-$8.56M)
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
3% less funds holding
Funds holding: 320 → 310 (-10)
Holders
310
Holding in Top 10
7
Calls
$27.8M
Puts
$10.8M
Top Buyers
| 1 | +$94.9M | |
| 2 | +$79.5M | |
| 3 | +$56.2M | |
| 4 |
Millennium Management
New York
|
+$43.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$41.7M |
Top Sellers
| 1 | -$118M | |
| 2 | -$63.1M | |
| 3 | -$55.1M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$44.8M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$35.6M |
