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Cemex
265 hedge funds and large institutions have $2.6B invested in Cemex in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
152% more call options, than puts
Call options by funds: $7.82M | Put options by funds: $3.11M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% less capital invested
Capital invested by funds: $2.7B → $2.6B (-$103M)
5% less funds holding
Funds holding: 280 → 265 (-15)
13% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 56
19% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 95
27.4% less ownership
Funds ownership: 30.58% → 3.18% (-27%)
Holders
265
Holders Change
-15
Holders Change %
-5.36%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
49
Increased
77
Reduced
95
Closed
56
Calls
$7.82M
Puts
$3.11M
Net Calls
+$4.71M
Net Calls Change
+$1.43M
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$278M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$134M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$86.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$54.2M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$36.4M |
