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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
FRM
151
Fox Run Management
Connecticut
$522K -$263K -22,071 -31%
KCM
152
Kathmere Capital Management
Pennsylvania
$503K -$23.3K -1,956 -4%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$480K +$97.8K +8,206 +24%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$473K -$870 -73 -0.2%
EWM
155
Empirical Wealth Management
Washington
$458K -$110K -9,266 -19%
BVP
156
Bristlecone Value Partners
California
$454K -$5.96K -500 -1%
AAIS
157
ABN AMRO Investment Solutions
$453K +$283K +23,700 +149%
Osaic Holdings
158
Osaic Holdings
Arizona
$437K -$9.98K -837 -2%
BCV
159
Banque Cantonale Vaudoise
Switzerland
$423K -$13.6K -1,142 -3%
DAS
160
Dynamic Advisor Solutions
Arizona
$416K +$169K +14,187 +64%
BCI
161
Brinker Capital Investments
Pennsylvania
$411K -$69.1K -5,799 -14%
SA
162
Sanctuary Advisors
Indiana
$397K +$129K +10,821 +45%
TDC
163
Thompson Davis & Co
Virginia
$389K
S
164
SignatureFD
Georgia
$385K +$274 +23 +0.1%
MML Investors Services
165
MML Investors Services
Massachusetts
$373K +$94.9K +7,962 +32%
AWM
166
Aprio Wealth Management
Georgia
$372K +$42.9K +3,595 +12%
LA
167
LVW Advisors
New York
$368K +$383K +32,159 New
Pathstone Holdings
168
Pathstone Holdings
New Jersey
$356K +$5.97K +501 +2%
VPIM
169
Vanguard Personalized Indexing Management
California
$351K +$21.6K +1,810 +6%
Walleye Trading
170
Walleye Trading
New York
$350K -$63.1M -5,289,835 -99%
FC
171
FCA Corp
Texas
$343K
PCS
172
Personal CFO Solutions
New Jersey
$323K +$24K +2,013 +8%
First Trust Advisors
173
First Trust Advisors
Illinois
$319K +$115K +9,669 +53%
FFA
174
Farther Finance Advisors
California
$313K +$16.4K +1,375 +5%
CC
175
Centiva Capital
New York
$309K +$322K +27,002 New