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Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.42B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
91
Reduced
82
Closed
35
Calls
$11.4M
Puts
$11.1M
Net Calls
+$272K
Net Calls Change
+$1.55M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$659M
2
PC
PointState Capital
New York
$138M
3
OAG
Orbis Allan Gray
Bermuda
$182M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$501M
5
HCC
Hill City Capital
Massachusetts
$29.5M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$181M
3
AP
Antipodes Partners
Australia
$41.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
5
OCM
Oaktree Capital Management
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$659M +$171M +24,703,035 +35%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$501M +$78.8M +11,367,797 +19%
UBS AM
3
UBS AM
Illinois
$268M -$7.14M -1,029,900 -3%
BIP
4
Brandes Investment Partners
California
$226M +$16.2M +2,337,817 +8%
OAG
5
Orbis Allan Gray
Bermuda
$182M +$86.4M +12,469,417 +90%
Lazard Asset Management
6
Lazard Asset Management
New York
$181M -$87M -12,552,892 -32%
PC
7
PointState Capital
New York
$138M +$138M +19,974,901 New
OCM
8
Oaktree Capital Management
California
$103M -$31.5M -4,544,697 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81M +$4.71M +679,336 +6%
PL
10
Perpetual Ltd
Australia
$63.3M -$1.09M -156,979 -2%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$46.6M +$2.31M +332,914 +5%
Macquarie Group
12
Macquarie Group
Australia
$43.8M +$1.12M +161,360 +3%
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$42.2M -$4.9M -706,824 -10%
AP
14
Antipodes Partners
Australia
$41.7M -$49.8M -7,189,925 -54%
Goldman Sachs
15
Goldman Sachs
New York
$41M -$8.85M -1,277,578 -18%
Morgan Stanley
16
Morgan Stanley
New York
$39.8M +$9.94M +1,434,895 +33%
HP
17
Hosking Partners
United Kingdom
$34.4M -$768K -110,760 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$33.8M -$2.02M -291,252 -6%
SO
19
STRS Ohio
Ohio
$33.5M – – –
HCC
20
Hill City Capital
Massachusetts
$29.5M +$29.5M +4,252,500 New
American Century Companies
21
American Century Companies
Missouri
$27.7M +$2.45M +352,912 +10%
Vanguard Group
22
Vanguard Group
Pennsylvania
$27.7M +$608K +87,780 +2%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$25.9M +$110K +15,900 +0.4%
IIA
24
IPG Investment Advisors
California
$24.8M +$989K +142,725 +4%
Verition Fund Management
25
Verition Fund Management
Connecticut
$24.1M +$11M +1,590,992 +85%
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