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
176
$293K
177
$288K
178
$279K
179
$278K
180
$278K
181
$275K
182
$270K
183
$270K
184
$267K
185
$262K
186
$260K
187
$255K
188
$251K
189
$246K
190
$241K
191
$232K
192
$225K
193
$224K
194
$217K
195
$217K
196
$216K
197
$211K
198
$207K
199
$207K
200
$191K