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Cemex
CX

Overview Fund Activity

297 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
102
Reduced
93
Closed
20
Calls
$30.2M
Puts
$7.71M
Net Calls
+$22.5M
Net Calls Change
+$5.62M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$96.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
PL
5
Perpetual Ltd
Australia
$87.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$373M
5
DCM
5
Driehaus Capital Management
Illinois
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$439K -$456K -58,896 -51%
WWA
152
WCG Wealth Advisors
Nevada
$384K – – –
CCC
153
Chesapeake Capital Corp
Florida
$368K +$368K +47,453 New
GC
154
Guggenheim Capital
Illinois
$340K +$340K +43,912 New
MCC
155
Malaga Cove Capital
California
$336K – – –
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$333K +$42K +5,427 +14%
Squarepoint
157
Squarepoint
New York
$321K -$125K -16,141 -28%
OAM
158
Oppenheimer Asset Management
New York
$312K +$3.75K +484 +1%
Pathstone Holdings
159
Pathstone Holdings
New Jersey
$310K +$310K +39,943 New
SA
160
Shilanski & Associates
Alaska
$304K -$3.46K -447 -1%
SEC
161
Seven Eight Capital
New York
$300K +$7.12K +919 +2%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$296K -$1.28M -165,432 -81%
FRM
163
Fox Run Management
Connecticut
$288K -$346K -44,586 -55%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$274K -$20.8K -2,633 -7%
WI
165
WrapManager Inc
California
$265K -$4.86K -627 -2%
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$262K +$182K +23,429 +227%
BHPW
167
Beverly Hills Private Wealth
California
$257K -$11.3K -1,452 -4%
QCG
168
Quadrant Capital Group
Ohio
$256K +$41.7K +5,379 +19%
S
169
SignatureFD
Georgia
$255K +$4.77K +615 +2%
VA
170
Vident Advisory
Georgia
$251K +$69.4K +8,956 +38%
FIM
171
Freedom Investment Management
Connecticut
$248K +$85.7K +11,058 +53%
AFG
172
Atomi Financial Group
New York
$244K +$244K +31,459 New
JIC
173
Johnson Investment Counsel
Ohio
$240K – – –
TPM
174
Triasima Portfolio Management
Quebec, Canada
$238K -$57.6K -7,435 -20%
PCM
175
Prelude Capital Management
New York
$233K – – –
5 6
7
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