Cemex
264 hedge funds and large institutions have $3.42B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
2% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $11.1M
0.52% less ownership
Funds ownership: 33.16% → 32.64% (-0.52%)
Holders
264
Holding in Top 10
4
Calls
$11.4M
Puts
$11.1M
Top Buyers
| 1 | +$171M | |
| 2 | +$138M | |
| 3 | +$86.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.8M |
| 5 |
HCC
Hill City Capital
Boston,
Massachusetts
|
+$29.5M |
Top Sellers
| 1 | -$158M | |
| 2 | -$87M | |
| 3 | -$49.8M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$34.5M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$31.5M |
