Cemex
286 hedge funds and large institutions have $4.85B invested in Cemex in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 42 closing their positions.
4,597% more call options, than puts
Call options by funds: $103M | Put options by funds: $2.2M
52% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 42
42% more capital invested
Capital invested by funds: $3.42B → $4.85B (+$1.42B)
20% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 79
8% more funds holding
Funds holding: 266 → 286 (+20)
2.97% more ownership
Funds ownership: 32.64% → 35.6% (+3%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$162M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$118M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$79.2M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$73.5M |
| 5 |
CM
Corvex Management
New York
|
+$73.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 2 |
Lazard Asset Management
New York
|
-$80.2M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$66.1M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$41.7M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$37.5M |
CX Hedge Fund Activity: Q3 2025 in Review
286 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2025, worth a combined $4.85B — up 42% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CX positions and 42 closed out — a net gain of 22 holders — while 95 added to existing stakes and 79 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $144M.
- 286 institutional investors held Cemex (CX) as of Q3 2025, up from 266 in Q2 2025.
- Funds reported $4.85B of Cemex stock for Q3 2025, up 42% quarter-over-quarter.
- 64 funds opened new Cemex positions in Q3 2025 and 42 closed out, a net change of +22 holders.
- The largest Cemex buyer in Q3 2025 was T. Rowe Price Associates, an estimated $162M added.
- The largest Cemex seller in Q3 2025 was Fidelity Investments, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2025.