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Cemex
CX

301 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $6.33M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more capital invested

Capital invested by funds: $3.35B → $3.83B (+$480M)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

1% more funds holding

Funds holding: 299 → 301 (+2)

0.04% less ownership

Funds ownership: 2.87% → 2.82% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
94
Reduced
118
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
Samlyn Capital
New York
+$59.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$54.5M
3
5NCM
59 North Capital Management
Texas
+$47.2M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$37.4M
5
Millennium Management
Millennium Management
New York
+$27.1M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$50.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$41.2M
3
BIP
Brandes Investment Partners
California
-$32.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$26.1M
5
Morgan Stanley
Morgan Stanley
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
151
Profund Advisors
Maryland
$606K -$109K -13,623 -17%
MIC
152
Meridian Investment Counsel
California
$572K -$8.81K -1,100 -2%
AWM
153
Alterna Wealth Management
Texas
$548K -$336K -42,000 -41%
VA
154
Vident Advisory
Georgia
$543K +$223K +27,822 +86%
EAM
155
Eagle Asset Management
Florida
$528K -$9.45K -1,180 -2%
SIC
156
Shoker Investment Counsel
Ohio
$517K – – –
IAIM
157
International Assets Investment Management
Florida
$514K -$8.98K -1,121 -2%
CAN
158
Cetera Advisor Networks
California
$508K -$16.3K -2,039 -3%
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$460K +$409K +51,012 New
Ameriprise
160
Ameriprise
Minnesota
$423K -$679K -84,775 -64%
GC
161
Guggenheim Capital
Illinois
$410K +$12.8K +1,596 +4%
XT
162
XTX Topco
Cayman Islands
$389K +$189K +23,598 +121%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$376K -$4.48K -559 -1%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$373K +$53.5K +6,683 +19%
Osaic Holdings
165
Osaic Holdings
Arizona
$363K -$131K -16,327 -29%
Mariner
166
Mariner
Kansas
$358K +$169K +21,139 +114%
SWM
167
Spire Wealth Management
Virginia
$353K -$226K -28,250 -42%
AIM
168
Aigen Investment Management
New York
$351K +$312K +38,998 New
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$342K -$15.5K -1,930 -5%
TPM
170
Triasima Portfolio Management
Quebec, Canada
$340K +$57.2K +7,140 +23%
SA
171
Shilanski & Associates
Alaska
$334K -$17.4K -2,166 -6%
TSS
172
Two Sigma Securities
New York
$329K +$292K +36,481 New
S
173
SignatureFD
Georgia
$314K +$14.7K +1,838 +6%
QCG
174
Quadrant Capital Group
Ohio
$309K +$10.5K +1,309 +4%
AFG
175
Atomi Financial Group
New York
$304K +$18K +2,241 +7%
5 6
7
8 9

CX Hedge Fund Activity: Q1 2024 in Review

301 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2024, worth a combined $3.83B — up 14% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CX positions and 37 closed out — a net gain of 3 holders — while 94 added to existing stakes and 118 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $59.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $50.6M.

  • 301 institutional investors held Cemex (CX) as of Q1 2024, up from 299 in Q4 2023.
  • Funds reported $3.83B of Cemex stock for Q1 2024, up 14% quarter-over-quarter.
  • 40 funds opened new Cemex positions in Q1 2024 and 37 closed out, a net change of +3 holders.
  • The largest Cemex buyer in Q1 2024 was Samlyn Capital, an estimated $59.1M added.
  • The largest Cemex seller in Q1 2024 was Schroder Investment Management Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2024.