Cemex
266 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.
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 (-$104M)
5% less funds holding
Funds holding: 281 → 266 (-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
27.37% less ownership
Funds ownership: 30.55% → 3.18% (-27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$106M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$85.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$50.7M |
| 4 |
Millennium Management
New York
|
-$49.8M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$44.2M |
CX Hedge Fund Activity: Q4 2024 in Review
266 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2024, worth a combined $2.6B — down 3.8% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CX and 49 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 77 added.
The largest buyer was Dodge & Cox, adding an estimated $278M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $106M sold.
- 266 institutional investors held Cemex (CX) as of Q4 2024, down from 281 in Q3 2024.
- Funds reported $2.6B of Cemex stock for Q4 2024, down 3.8% quarter-over-quarter.
- 49 funds opened new Cemex positions in Q4 2024 and 56 closed out, a net change of -7 holders.
- The largest Cemex buyer in Q4 2024 was Dodge & Cox, an estimated $278M added.
- The largest Cemex seller in Q4 2024 was 59 North Capital Management, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2024.