299 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, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 298299 (+1)

0.05% less ownership

Funds ownership: 2.87%2.82% (-0.05%)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$6.33M
Net Calls
Net Calls Change

Top Sellers

1 -$56.9M
2 -$46.3M
3 -$36.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$29.4M
5
Morgan Stanley
Morgan Stanley
New York
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$572K
152
$548K
153
$543K
154
$528K
155
$517K
156
$514K
157
$508K
158
$460K
159
$423K
160
$410K
161
$389K
162
$376K
163
$373K
164
$363K
165
$358K
166
$353K
167
$351K
168
$342K
169
$340K
170
$334K
171
$329K
172
$314K
173
$309K
174
$304K
175
$302K