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Cemex
CX

Overview Fund Activity

264 hedge funds and large institutions have $2.6B invested in Cemex in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
48
Increased
77
Reduced
95
Closed
55
Calls
$7.82M
Puts
$3.11M
Net Calls
+$4.71M
Net Calls Change
+$1.43M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$280M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$151M
3
AP
3
Antipodes Partners
Australia
$86.1M
4
UBS AM
4
UBS AM
Illinois
$230M
5
OAG
5
Orbis Allan Gray
Bermuda
$36.2M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.5M
3
Bank of America
3
Bank of America
North Carolina
$2.06M
4
Millennium Management
4
Millennium Management
New York
$53.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
151
Wynn Capital
Georgia
$135K – – –
YCM
152
Yousif Capital Management
Michigan
$132K – – –
BTI
153
Blue Trust Inc
Georgia
$126K -$118K -20,957 -48%
OPS
154
Orion Portfolio Solutions
Nebraska
$118K +$32.5K +5,767 +38%
BCI
155
Brinker Capital Investments
Pennsylvania
$118K +$32.5K +5,767 +38%
MOS
156
MGO One Seven
Ohio
$115K +$115K +20,407 New
SCP
157
Silverleafe Capital Partners
Tennessee
$113K – – –
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$113K -$5.06K -900 -4%
AWM
159
Activest Wealth Management
Florida
$113K +$113K +20,000 New
SCM
160
Sage Capital Management
New Jersey
$112K -$130K -23,016 -54%
AFG
161
Atomi Financial Group
New York
$111K -$36.9K -6,540 -25%
Vontobel Holding
162
Vontobel Holding
Switzerland
$107K +$35.8K +6,344 +50%
WA
163
Waverly Advisors
Alabama
$104K +$104K +18,390 New
Cerity Partners
164
Cerity Partners
New York
$103K -$21.4K -3,664 -17%
PA
165
Parallel Advisors
California
$103K -$16.2K -2,867 -14%
HIP
166
HUB Investment Partners
Texas
$102K +$1.11K +196 +1%
TDC
167
Thompson Davis & Co
Virginia
$102K +$2.82K +500 +3%
CG
168
Caprock Group
Idaho
$100K -$15.5K -2,749 -13%
RhumbLine Advisers
169
RhumbLine Advisers
Massachusetts
$95.3K -$524 -93 -0.5%
Group One Trading
170
Group One Trading
Illinois
$92.8K +$92.8K +16,455 New
SAM
171
Smartleaf Asset Management
Massachusetts
$89.1K -$2.54K -456 -3%
EAM
172
Everstar Asset Management
North Carolina
$83.4K +$83.4K +14,783 New
PWPS
173
Pinnacle Wealth Planning Services
Ohio
$83K -$33.1K -5,871 -29%
PP
174
PDS Planning
Ohio
$82.7K -$14.1K -2,495 -15%
AAS
175
Avantax Advisory Services
Texas
$82.1K +$20.1K +3,558 +32%
5 6
7
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