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Cemex
CX

260 hedge funds and large institutions have $2.7B invested in Cemex in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 68

29.98% more ownership

Funds ownership: 3.18% → 33.16% (+30%)

4% more capital invested

Capital invested by funds: $2.6B → $2.7B (+$98.9M)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

2% less funds holding

Funds holding: 265 → 260 (-5)

18% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $6.97M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
260
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
103
Reduced
68
Closed
38
Calls
$5.7M
Puts
$6.97M
Net Calls
-$1.28M
Net Calls Change
-$5.99M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$249M
2
Dodge & Cox
Dodge & Cox
California
+$125M
3
OAG
Orbis Allan Gray
Bermuda
+$44.9M
4
BIP
Brandes Investment Partners
California
+$36.8M
5
OCM
Oaktree Capital Management
California
+$29M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$155M
2
RAA
RWC Asset Advisors
Florida
-$67.9M
3
Millennium Management
Millennium Management
New York
-$48.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$40.2M
5
RAM
RWC Asset Management
United Kingdom
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$394M +$125M +20,698,791 +42%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$342M +$249M +41,096,734 +207%
UBS AM
3
UBS AM
Illinois
$222M -$6.75M -1,115,400 -3%
Lazard Asset Management
4
Lazard Asset Management
New York
$217M +$11.5M +1,899,570 +5%
BIP
5
Brandes Investment Partners
California
$170M +$36.8M +6,076,511 +25%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$145M -$5.36M -886,790 -3%
OCM
7
Oaktree Capital Management
California
$109M +$29M +4,794,697 +33%
OAG
8
Orbis Allan Gray
Bermuda
$77.6M +$44.9M +7,416,743 +116%
AP
9
Antipodes Partners
Australia
$74.1M -$12.4M -2,048,147 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$61.7M -$251K -41,420 -0.4%
PL
11
Perpetual Ltd
Australia
$52.2M -$495K -81,748 -0.9%
Goldman Sachs
12
Goldman Sachs
New York
$40.3M +$16.1M +2,661,030 +59%
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$38.2M -$2.84M -468,626 -6%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$35.9M +$828K +136,923 +2%
Macquarie Group
15
Macquarie Group
Australia
$34.5M +$47.4K +7,830 +0.1%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$34.5M -$155M -25,547,692 -81%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$29M -$685K -113,274 -2%
HP
18
Hosking Partners
United Kingdom
$28.5M -$299K -49,477 -1%
SO
19
STRS Ohio
Ohio
$27.1M +$434K +71,761 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$25.1M -$19.5M -3,223,893 -42%
Morgan Stanley
21
Morgan Stanley
New York
$24.2M -$3.48M -575,540 -12%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$23.7M +$13.9M +2,289,557 +118%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$22.4M +$17.3M +2,855,543 +251%
Vanguard Group
24
Vanguard Group
Pennsylvania
$21.9M +$270K +44,684 +1%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$20.8M -$400K -66,096 -2%
1
2 3 4 5

CX Hedge Fund Activity: Q1 2025 in Review

260 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2025, worth a combined $2.7B — up 3.8% from $2.6B a quarter earlier.

Fund positioning in CX was balanced in Q1 2025: 38 funds opened new positions, 38 closed out, 103 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $249M. The largest seller was Baillie Gifford & Co, cutting an estimated $155M.

  • 260 institutional investors held Cemex (CX) as of Q1 2025, down from 265 in Q4 2024.
  • Funds reported $2.7B of Cemex stock for Q1 2025, up 3.8% quarter-over-quarter.
  • 38 funds opened new Cemex positions in Q1 2025 and 38 closed out, a net change of 0 holders.
  • The largest Cemex buyer in Q1 2025 was Fidelity Investments, an estimated $249M added.
  • The largest Cemex seller in Q1 2025 was Baillie Gifford & Co, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2025.