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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
SRL
201
Scientech Research LLC
New Jersey
$199K +$7.51K +630 +4%
P
202
&Partners
Tennessee
$192K -$69.1K -5,794 -26%
UBS AM
203
UBS AM
Illinois
$188K +$173K +14,509 +758%
OC
204
Oppenheimer & Co
New York
$187K +$23K +1,930 +13%
SCM
205
Sage Capital Management
New Jersey
$185K
Focus Partners Wealth
206
Focus Partners Wealth
Massachusetts
$180K
IPW
207
Intergy Private Wealth
Colorado
$178K -$5.59K -469 -3%
Cerity Partners
208
Cerity Partners
New York
$175K +$10K +842 +6%
HIP
209
HUB Investment Partners
Texas
$173K -$548 -46 -0.3%
LIP
210
Liontrust Investment Partners
United Kingdom
$172K -$370K -31,000 -67%
Bessemer Group
211
Bessemer Group
New Jersey
$171K -$2.59K -217 -1%
BHPW
212
Beverly Hills Private Wealth
California
$170K -$47.5K -3,986 -21%
SFS
213
Sowell Financial Services
Arkansas
$169K -$70.7K -5,929 -29%
PWPS
214
Pinnacle Wealth Planning Services
Ohio
$168K
QCG
215
Quadrant Capital Group
Ohio
$163K +$34.9K +2,929 +26%
SC
216
Syon Capital
California
$163K
PAS
217
Park Avenue Securities
New York
$162K +$10.8K +909 +7%
SWA
218
Sax Wealth Advisors
New Jersey
$162K
VSQM
219
V-Square Quantitative Management
Illinois
$160K +$18.2K +1,527 +12%
EC
220
EntryPoint Capital
New York
$155K -$289K -24,249 -64%
EPAM
221
Euro Pacific Asset Management
Puerto Rico
$154K +$4.18K +351 +3%
GCP
222
GSA Capital Partners
United Kingdom
$153K +$159K +13,339 New
PP
223
PDS Planning
Ohio
$151K
Mirae Asset Global ETFs Holdings
224
Mirae Asset Global ETFs Holdings
Hong Kong
$148K +$203 +17 +0.1%
MOS
225
MGO One Seven
Ohio
$146K -$143K -12,034 -48%