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Cemex
CX

Overview Fund Activity

258 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, 67 reducing their positions, and 38 closing their positions.

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
3.51%
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
67
Closed
38
Calls
$5.7M
Puts
$6.98M
Net Calls
-$1.28M
Net Calls Change
-$5.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
Dodge & Cox
2
Dodge & Cox
California
$394M
3
OAG
3
Orbis Allan Gray
Bermuda
$77.6M
4
BIP
4
Brandes Investment Partners
California
$170M
5
OCM
5
Oaktree Capital Management
California
$109M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$34.5M
2
RAA
2
RWC Asset Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$8.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$7.8M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$394M 70,320,800 +20,698,791 +42%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$342M 60,912,430 +41,096,734 +207%
UBS AM
3
UBS AM
Illinois
$222M 39,630,419 -1,115,400 -3%
Lazard Asset Management
4
Lazard Asset Management
New York
$217M 38,736,083 +1,899,570 +5%
BIP
5
Brandes Investment Partners
California
$170M 30,310,346 +6,076,511 +25%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$145M 25,852,317 -886,790 -3%
OCM
7
Oaktree Capital Management
California
$109M 19,383,729 +4,794,697 +33%
OAG
8
Orbis Allan Gray
Bermuda
$77.6M 13,831,102 +7,416,743 +116%
AP
9
Antipodes Partners
Australia
$74.1M 13,208,763 -2,048,147 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$61.7M 11,004,343 -41,420 -0.4%
PL
11
Perpetual Ltd
Australia
$52.2M 9,296,899 -81,748 -0.9%
Goldman Sachs
12
Goldman Sachs
New York
$40.3M 7,187,143 +2,661,030 +59%
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$38.2M 6,800,995 -468,626 -6%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$35.9M 6,394,205 +136,923 +2%
Macquarie Group
15
Macquarie Group
Australia
$34.5M 6,156,805 +7,830 +0.1%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$34.5M 6,150,122 -25,547,692 -81%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$29M 5,168,737 -113,274 -2%
HP
18
Hosking Partners
United Kingdom
$28.5M 5,081,167 -49,477 -1%
SO
19
STRS Ohio
Ohio
$27.1M 4,834,788 +71,761 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$25.1M 4,473,358 -3,223,893 -42%
Morgan Stanley
21
Morgan Stanley
New York
$24.2M 4,307,794 -575,540 -12%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$23.7M 4,229,941 +2,289,557 +118%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$22.4M 3,991,019 +2,855,543 +251%
Vanguard Group
24
Vanguard Group
Pennsylvania
$21.9M 3,908,186 +44,684 +1%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$20.8M 3,714,400 -66,096 -2%
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