Cemex
320 hedge funds and large institutions have $6.47B invested in Cemex in 2026 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 39 closing their positions.
416% more call options, than puts
Call options by funds: $14M | Put options by funds: $2.72M
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
12% more capital invested
Capital invested by funds: $5.8B → $6.47B (+$675M)
3% more funds holding
Funds holding: 312 → 320 (+8)
2.09% more ownership
Funds ownership: 33.57% → 35.66% (+2.1%)
2% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 101
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$353M |
| 2 |
Goldman Sachs
New York
|
+$147M |
| 3 |
Millennium Management
New York
|
+$76.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.6M |
| 5 |
BlackRock
New York
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$110M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$62.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$53.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$33.6M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$33.1M |
CX Hedge Fund Activity: Q2 2026 in Review
320 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2026, worth a combined $6.47B — up 12% from $5.8B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CX positions and 39 closed out — a net gain of 12 holders — while 103 added to existing stakes and 101 trimmed.
The largest buyer was UBS AM, adding an estimated $353M. The largest seller was Orbis Allan Gray, cutting an estimated $110M.
- 320 institutional investors held Cemex (CX) as of Q2 2026, up from 312 in Q1 2026.
- Funds reported $6.47B of Cemex stock for Q2 2026, up 12% quarter-over-quarter.
- 51 funds opened new Cemex positions in Q2 2026 and 39 closed out, a net change of +12 holders.
- The largest Cemex buyer in Q2 2026 was UBS AM, an estimated $353M added.
- The largest Cemex seller in Q2 2026 was Orbis Allan Gray, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2026.