Cemex
312 hedge funds and large institutions have $5.8B invested in Cemex in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 42 closing their positions.
157% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $10.8M
6% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 105
0.17% more ownership
Funds ownership: 33.4% → 33.57% (+0.17%)
0% less capital invested
Capital invested by funds: $5.81B → $5.8B (-$12.8M)
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
3% less funds holding
Funds holding: 321 → 312 (-9)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$94.9M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$79.5M |
| 3 |
NAMI
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
+$56.2M |
| 4 |
Millennium Management
New York
|
+$43.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$118M |
| 2 |
Walleye Trading
New York
|
-$63.1M |
| 3 |
HP
Hosking Partners
London,
United Kingdom
|
-$55.1M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$44.8M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$35.6M |
CX Hedge Fund Activity: Q1 2026 in Review
312 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2026, worth a combined $5.8B — down 0.22% from $5.81B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CX and 38 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 111 added.
The largest buyer was PointState Capital, adding an estimated $94.9M. The largest seller was Acadian Asset Management, cutting an estimated $118M.
- 312 institutional investors held Cemex (CX) as of Q1 2026, down from 321 in Q4 2025.
- Funds reported $5.8B of Cemex stock for Q1 2026, down 0.22% quarter-over-quarter.
- 38 funds opened new Cemex positions in Q1 2026 and 42 closed out, a net change of -4 holders.
- The largest Cemex buyer in Q1 2026 was PointState Capital, an estimated $94.9M added.
- The largest Cemex seller in Q1 2026 was Acadian Asset Management, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2026.