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311 hedge funds and large institutions have $5.8B invested in Cemex in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $10.8M

7% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 104

0.2% more ownership

Funds ownership: 33.41%33.6% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less capital invested

Capital invested by funds: $5.81B → $5.8B (-$8.56M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 320311 (-9)

Holders
311
Holders Change
-9
Holders Change %
-2.81%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
111
Reduced
104
Closed
42
Calls
$27.8M
Puts
$10.8M
Net Calls
+$17M
Net Calls Change
-$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
176
Jones Financial Companies
Missouri
$300K +$115K +9,670 +53%
OAM
177
Oppenheimer Asset Management
New York
$298K -$165K -13,810 -35%
BP
178
Ballentine Partners
Massachusetts
$297K +$42.2K +3,537 +16%
PE
179
PCM Encore
Colorado
$292K +$8.11K +680 +3%
RS
180
R Squared
Hong Kong
$289K +$31K +2,602 +11%
YCM
181
Yousif Capital Management
Michigan
$288K
BPA
182
Beacon Pointe Advisors
California
$286K
IWC
183
Integrated Wealth Concepts
Massachusetts
$279K +$291K +24,379 New
ACS
184
Archford Capital Strategies
Illinois
$277K +$5.39K +452 +2%
DOA
185
D'Orazio & Associates
Virginia
$276K +$4.54K +381 +2%
WC
186
Wynn Capital
Georgia
$275K
AP
187
Americana Partners
Texas
$258K +$269K +22,552 New
ACA
188
Atlas Capital Advisors
Wyoming
$258K +$4.13K +346 +2%
AG
189
Ascent Group
Virginia
$256K +$28.9K +2,422 +12%
SC
190
Savant Capital
Illinois
$252K +$19.7K +1,649 +8%
BA
191
Bridgewater Advisors
New York
$234K -$8.48K -711 -4%
PA
192
Parallel Advisors
California
$230K +$32.5K +2,729 +16%
SCP
193
Silverleafe Capital Partners
Tennessee
$230K
AWM
194
Activest Wealth Management
Florida
$229K
NS
195
NBC Securities
Alabama
$225K -$184K -15,451 -44%
IC
196
IEQ Capital
California
$223K -$811 -68 -0.3%
BTI
197
Blue Trust Inc
Georgia
$219K -$97.5K -8,176 -30%
SC
198
Summa Corp
Texas
$209K +$217K +18,230 New
CL
199
Choreo LLC
Illinois
$201K +$7.31K +613 +4%
SFA
200
Sequoia Financial Advisors
Ohio
$200K +$8.45K +709 +4%