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Cemex
CX

Overview Fund Activity

298 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
39
Increased
93
Reduced
117
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$61.3M
3
5NCM
3
59 North Capital Management
Texas
$53.1M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$42.1M
5
Millennium Management
5
Millennium Management
New York
$93.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$31.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$58.3M
3
BIP
3
Brandes Investment Partners
California
$125M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$404M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
Alterna Wealth Management
Texas
$548K -$378K -42,000 -41%
VA
152
Vident Advisory
Georgia
$543K +$251K +27,822 +86%
EAM
153
Eagle Asset Management
Florida
$528K -$10.7K -1,180 -2%
SIC
154
Shoker Investment Counsel
Ohio
$517K – – –
IAIM
155
International Assets Investment Management
Florida
$514K -$10.2K -1,121 -2%
CAN
156
Cetera Advisor Networks
California
$508K -$18.4K -2,039 -3%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$460K +$460K +51,012 New
Ameriprise
158
Ameriprise
Minnesota
$423K -$764K -84,775 -64%
GC
159
Guggenheim Capital
Illinois
$410K +$14.4K +1,596 +4%
XT
160
XTX Topco
Cayman Islands
$389K +$213K +23,598 +121%
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$376K -$4.95K -559 -1%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$373K +$60.2K +6,683 +19%
Osaic Holdings
163
Osaic Holdings
Arizona
$363K -$147K -16,327 -29%
Mariner
164
Mariner
Kansas
$358K +$190K +21,139 +114%
SWM
165
Spire Wealth Management
Virginia
$353K -$255K -28,250 -42%
AIM
166
Aigen Investment Management
New York
$351K +$351K +38,998 New
Pathstone Holdings
167
Pathstone Holdings
New Jersey
$342K -$17.4K -1,930 -5%
TPM
168
Triasima Portfolio Management
Quebec, Canada
$340K +$64.3K +7,140 +23%
SA
169
Shilanski & Associates
Alaska
$334K -$19.5K -2,166 -6%
TSS
170
Two Sigma Securities
New York
$329K +$329K +36,481 New
S
171
SignatureFD
Georgia
$314K +$16.6K +1,838 +6%
QCG
172
Quadrant Capital Group
Ohio
$309K +$11.8K +1,309 +4%
AFG
173
Atomi Financial Group
New York
$304K +$20.2K +2,241 +7%
WI
174
WrapManager Inc
California
$302K -$5.78K -642 -2%
VPIM
175
Vanguard Personalized Indexing Management
California
$293K +$44.5K +4,944 +18%
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7
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