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Cemex
CX

Overview Fund Activity

297 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
102
Reduced
93
Closed
20
Calls
$30.2M
Puts
$7.71M
Net Calls
+$22.5M
Net Calls Change
+$5.62M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$96.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
PL
5
Perpetual Ltd
Australia
$87.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$373M
5
DCM
5
Driehaus Capital Management
Illinois
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
201
1832 Asset Management
Ontario, Canada
$153K +$28.7K +3,700 +23%
IA
202
Inspire Advisors
Idaho
$153K +$40.5K +5,228 +36%
XT
203
XTX Topco
Cayman Islands
$152K +$152K +19,582 New
Mariner
204
Mariner
Kansas
$144K +$11.7K +1,510 +9%
US Bancorp
205
US Bancorp
Minnesota
$132K +$77.3K +9,978 +142%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$127K -$26.4K -3,411 -17%
Cerity Partners
207
Cerity Partners
New York
$126K -$806 -104 -0.6%
AWM
208
Aprio Wealth Management
Georgia
$125K +$125K +16,127 New
RhumbLine Advisers
209
RhumbLine Advisers
Massachusetts
$121K – – –
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$121K -$10.7K -1,378 -8%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$120K +$1.09K +140 +0.9%
PP
212
PDS Planning
Ohio
$119K +$8.1K +1,045 +7%
MML Investors Services
213
MML Investors Services
Massachusetts
$116K +$22.6K +2,931 +24%
HFP
214
Holistic Financial Partners
Indiana
$115K +$17.2K +2,220 +18%
TI
215
Tidal Investments
Wisconsin
$114K +$114K +14,653 New
BMCM
216
Burns Matteson Capital Management
New York
$112K – – –
PA
217
Parallel Advisors
California
$109K +$11.2K +1,443 +11%
SFA
218
Sequoia Financial Advisors
Ohio
$106K +$3.63K +468 +4%
TFS
219
Thoroughbred Financial Services
Tennessee
$106K – – –
DOA
220
D'Orazio & Associates
Virginia
$105K +$18K +2,321 +21%
VC
221
Veracity Capital
Georgia
$104K -$16 -2 -0%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$102K +$35.8K +4,623 +54%
RG
223
Rathbones Group
United Kingdom
$101K – – –
WS
224
Wedbush Securities
California
$99K -$2.58K -334 -3%
SW
225
SVB Wealth
Massachusetts
$96.8K -$4.77K -616 -5%
7 8
9
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