Cemex
321 hedge funds and large institutions have $5.81B invested in Cemex in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 21 closing their positions.
864% more call options, than puts
Call options by funds: $114M | Put options by funds: $11.8M
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
186% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 21
21% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 94
20% more capital invested
Capital invested by funds: $4.85B → $5.81B (+$966M)
12% more funds holding
Funds holding: 286 → 321 (+35)
2.2% less ownership
Funds ownership: 35.6% → 33.4% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$219M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$133M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$39M |
| 4 |
Millennium Management
New York
|
+$35.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$391M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$208M |
| 3 |
Lazard Asset Management
New York
|
-$137M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$125M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$124M |
CX Hedge Fund Activity: Q4 2025 in Review
321 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2025, worth a combined $5.81B — up 20% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CX positions and 21 closed out — a net gain of 39 holders — while 114 added to existing stakes and 94 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $219M. The largest seller was UBS AM, cutting an estimated $391M.
- 321 institutional investors held Cemex (CX) as of Q4 2025, up from 286 in Q3 2025.
- Funds reported $5.81B of Cemex stock for Q4 2025, up 20% quarter-over-quarter.
- 60 funds opened new Cemex positions in Q4 2025 and 21 closed out, a net change of +39 holders.
- The largest Cemex buyer in Q4 2025 was Schroder Investment Management Group, an estimated $219M added.
- The largest Cemex seller in Q4 2025 was UBS AM, an estimated $391M sold.
Based on aggregated 13F filings for Q4 2025.