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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $2.7B invested in Cemex in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 38 closing their positions.

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
103
Reduced
67
Closed
38
Calls
$5.7M
Puts
$6.98M
Net Calls
-$1.28M
Net Calls Change
-$5.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
Dodge & Cox
2
Dodge & Cox
California
$394M
3
OAG
3
Orbis Allan Gray
Bermuda
$77.6M
4
BIP
4
Brandes Investment Partners
California
$170M
5
OCM
5
Oaktree Capital Management
California
$109M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$34.5M
2
RAA
2
RWC Asset Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$8.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$7.8M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
151
Wynn Capital
Georgia
$135K – – –
BIG
152
Brookwood Investment Group
Arizona
$133K +$133K +23,786 New
YCM
153
Yousif Capital Management
Michigan
$132K – – –
AWM
154
Aprio Wealth Management
Georgia
$129K +$129K +23,083 New
P
155
&Partners
Tennessee
$128K +$65.9K +11,644 +106%
OPS
156
Orion Portfolio Solutions
Nebraska
$127K +$9.9K +1,764 +8%
BCI
157
Brinker Capital Investments
Pennsylvania
$127K +$9.9K +1,764 +8%
IA
158
Inspire Advisors
Idaho
$126K -$17.4K -3,098 -12%
ACS
159
Archford Capital Strategies
Illinois
$124K +$124K +22,022 New
GCM
160
Genus Capital Management
British Columbia, Canada
$120K +$120K +21,412 New
BS
161
Banco Santander
Spain
$117K +$38.7K +6,893 +50%
SCP
162
Silverleafe Capital Partners
Tennessee
$113K – – –
AWM
163
Activest Wealth Management
Florida
$112K – – –
PA
164
Parallel Advisors
California
$112K +$9.16K +1,632 +9%
SCM
165
Sage Capital Management
New Jersey
$111K +$67 +12 +0.1%
WA
166
Waverly Advisors
Alabama
$109K +$5.61K +1,000 +5%
Mariner
167
Mariner
Kansas
$109K -$47.2K -8,421 -30%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$107K -$13.1K -2,200 -11%
HIP
169
HUB Investment Partners
Texas
$105K +$4.43K +789 +4%
EWM
170
Empirical Wealth Management
Washington
$96.4K +$96.4K +17,190 New
CL
171
Choreo LLC
Illinois
$96.3K -$171K -30,400 -64%
MML Investors Services
172
MML Investors Services
Massachusetts
$94K -$41.6K -7,394 -31%
TFS
173
Thoroughbred Financial Services
Tennessee
$92K +$26.7K +4,800 +41%
Wolverine Trading
174
Wolverine Trading
Illinois
$89.5K +$89.5K +15,818 New
PP
175
PDS Planning
Ohio
$86K +$3.75K +668 +5%
5 6
7
8 9