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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
91
Reduced
91
Closed
27
Calls
$24.1M
Puts
$7.31M
Net Calls
+$16.8M
Net Calls Change
-$2.06M

Top Buyers

1
AI
Axiom Investors
Connecticut
$39.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$123M
3
Bank of America
Bank of America
North Carolina
$40.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$34.2M
5
DCM
Driehaus Capital Management
Illinois
$31.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$343M
2
Capital International Investors
Capital International Investors
California
$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
4
UBS AM
UBS AM
Illinois
$175M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
201
Stratos Wealth Partners
Ohio
$95.1K +$95.1K +14,629 New
IA
202
Inspire Advisors
Idaho
$94K -$16.3K -2,504 -15%
PP
203
PDS Planning
Ohio
$93.1K +$4.21K +647 +5%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$92.4K +$92.4K +14,211 New
BMCM
205
Burns Matteson Capital Management
New York
$92.1K – – –
TFS
206
Thoroughbred Financial Services
Tennessee
$89K +$21.7K +3,350 +32%
VC
207
Veracity Capital
Georgia
$87.5K -$7.11K -1,094 -8%
SFA
208
Sequoia Financial Advisors
Ohio
$86.1K – – –
SW
209
SVB Wealth
Massachusetts
$85.2K -$4.04K -621 -5%
RG
210
Rathbones Group
United Kingdom
$85K – – –
WS
211
Wedbush Securities
California
$85K +$2.16K +334 +3%
KCM
212
Kathmere Capital Management
Pennsylvania
$83.9K +$442 +68 +0.5%
HFP
213
Holistic Financial Partners
Indiana
$81.7K -$46.1K -7,096 -36%
PA
214
Parallel Advisors
California
$81.7K +$9.13K +1,404 +13%
RCAG
215
Rehmann Capital Advisory Group
Michigan
$79.7K +$670 +103 +0.8%
SC
216
Savant Capital
Illinois
$79.4K -$6.72K -1,034 -8%
MML Investors Services
217
MML Investors Services
Massachusetts
$79K -$3.74K -573 -5%
DOA
218
D'Orazio & Associates
Virginia
$72.9K +$5.01K +770 +7%
EPAM
219
Euro Pacific Asset Management
Puerto Rico
$72K +$72K +10,522 New
TWC
220
TD Waterhouse Canada
Ontario, Canada
$69.8K -$4.44K -640 -6%
MM
221
MQS Management
New York
$69.6K +$69.6K +10,711 New
MOS
222
MGO One Seven
Ohio
$67.4K – – –
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$67.1K +$67.1K +10,330 New
KOCAA
224
Knights of Columbus Asset Advisors
Connecticut
$67.1K -$111K -17,119 -62%
AWAU
225
Alliance Wealth Advisors (Utah)
Utah
$66.7K – – –
7 8
9
10 11