Cemex
264 hedge funds and large institutions have $2.7B invested in Cemex in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 68 reducing their positions, and 38 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 68
26% more capital inflows, than outflows
Capital inflows: $655M | Capital outflows: $518M
1.4% more ownership
Funds ownership: 31.77% → 33.17% (+1.4%)
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
1% less funds holding
Funds holding: 268 → 264 (-4)
18% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $6.98M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$249M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$125M |
| 3 |
Orbis Allan Gray
Hamilton,
Bermuda
|
+$44.9M |
| 4 |
Brandes Investment Partners
La Jolla,
California
|
+$36.8M |
| 5 |
Oaktree Capital Management
Los Angeles,
California
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$155M |
| 2 |
RWC Asset Advisors
Miami,
Florida
|
-$67.9M |
| 3 |
Millennium Management
New York
|
-$48.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$40.2M |
| 5 |
RWC Asset Management
London,
United Kingdom
|
-$33.1M |
CX Hedge Fund Activity: Q1 2025 in Review
264 of the 7,489 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.
Buyers outnumbered sellers: 39 funds opened new CX positions and 38 closed out — a net gain of 1 holder — while 105 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.
- 264 institutional investors held Cemex (CX) as of Q1 2025, down from 268 in Q4 2024.
- Funds reported $2.7B of Cemex stock for Q1 2025, up 3.8% quarter-over-quarter.
- 39 funds opened new Cemex positions in Q1 2025 and 38 closed out, a net change of +1 holder.
- 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.