Cemex

CX • NYSE

Cemex is a publicly traded company on NYSE, led by Jaime Muguiro Domínguez. As of Q3 2025, 259 institutional investors hold shares in this company, with total holdings valued at $4.4B. DODGE & COX is the largest holder with a position valued at $869.6M.

CEOJaime Muguiro Domínguez

Employees46.5K

Websitecemex.com

Overview

Overview of institutional ownership in CX as of Q3 2025

All Institutions

Institutions: 259
Value Held: $4.4B
Shares Held: 493.3M
Avg Position: $17.1M
Median Position: $386.3K

Hedge Funds

Hedge Funds: 29
Value Held: $632.9M
Shares Held: 70.4M
Avg Position: $21.8M
Median Position: $8.0M

Biggest Investors

Institutions with the largest positions in CX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$869.6M 0.47% of portfolio	0.00% 96.7M shares	Q4 2022 Held for 3 years	$185.33B
FMR LLC Institution	-	$497.9M 0.03% of portfolio	0.00% 55.4M shares	Q4 2022 Held for 3 years	$1.92T
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	James Poucher CEO	$339.9M 0.07% of portfolio	0.00% 37.8M shares	Q1 2017 Held for 8y 9m	$460.61B
O Orbis Allan Gray Ltd RIA/Wealth	Don Lynn Ray Managing Partner	$313.8M 1.35% of portfolio	0.00% 34.9M shares	Q4 2024 Held for 1 year	$23.3B
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	Oliver Michael Murray CEO	$223.9M 1.80% of portfolio	0.00% 24.9M shares	Q4 2022 Held for 3 years	$12.5B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$151.9M 0.03% of portfolio	0.00% 16.9M shares	Q3 2023 Held for 2y 3m	$571.21B
LAZARD ASSET MANAGEMENT LLC Long Only Manager	Evan Lawrence Russo CEO	$151.0M 0.20% of portfolio	0.00% 16.8M shares	Q3 2025 Held for 3 months	$74.1B
PointState Capital LP Hedge Fund•Multi-Strategy	Zachary Jared Schreiber CEO	$150.4M 2.70% of portfolio	0.00% 16.7M shares	Q3 2025 Held for 3 months	$5.6B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$109.5M 0.02% of portfolio	0.00% 12.2M shares	Q1 2023 Held for 2y 9m	$466.34B
H Hill City Capital, LP Hedge Fund•Value	Herbert Anselem Frazier CIO	$97.1M 3.97% of portfolio	0.00% 10.8M shares	Q2 2025 Held for 6 months	$2.4B

Net Capital Flow

Institutional buying and selling activity for CX in Q3 2025

Traded: +$412.8M
Buyers: 152
Sellers: 103
Total Bought: +$949.9M
Total Sold: −$537.1M
Avg Position: $14.7M

Biggest Buyers

Institution	Net Bought	Current Position
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$151.0M +-9.4M shares	$151.0M 16.8M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$124.4M +13.8M shares	$151.9M 16.9M shares
O Orbis Allan Gray Ltd RIA/Wealth	+$77.4M +8.6M shares	$313.8M 34.9M shares
Corvex Management LP Hedge Fund•Event Driven	+$77.3M +8.6M shares	$77.3M 8.6M shares
I Itau Unibanco Holding S.A. Institution	+$63.7M +7.1M shares	$63.7M 7.1M shares
H Hill City Capital, LP Hedge Fund•Value	+$58.9M +6.6M shares	$97.1M 10.8M shares
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	+$48.7M +5.4M shares	$48.7M 5.4M shares
R Robeco Institutional Asset Management B.V. Institution	+$32.7M +3.6M shares	$93.2M 10.4M shares
Walleye Trading LLC RIA/Wealth	+$27.0M +3.0M shares	$28.5M 3.2M shares
A Amundi Institution	+$24.6M +32.0K shares	$24.6M 2.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$151.9M −16.9M shares	$497.9M 55.4M shares
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	−$69.6M −7.7M shares	$223.9M 24.9M shares
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	−$41.7M −6.0M shares	Sold Off 0 shares
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	−$39.5M −4.4M shares	$93.9M 10.4M shares
LOOMIS SAYLES & CO L P Long Only Manager	−$35.7M −4.0M shares	$8.2M 906.7K shares
PointState Capital LP Hedge Fund•Multi-Strategy	−$29.2M −3.2M shares	$150.4M 16.7M shares
GOLDMAN SACHS GROUP INC Institution	−$29.2M −3.2M shares	$24.0M 2.7M shares
I IPG Investment Advisors LLC RIA/Wealth	−$20.7M −2.3M shares	$11.5M 1.3M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$17.2M −1.9M shares	$14.0M 1.6M shares
A ABC ARBITRAGE SA Institution	−$15.5M −2.2M shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CX in Q3 2025

New Positions: 27
New Value: $322.3M
Exited Positions: 42
Exited Value: $84.9M

New Positions

Institution	Position Value
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$151.0M 16.8M shares
Corvex Management LP Hedge Fund•Event Driven	$77.3M 8.6M shares
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	$48.7M 5.4M shares
A Amundi Institution	$24.6M 2.7M shares
N Nearwater Capital Markets, Ltd Institution	$10.7M 1.2M shares
P PEAK6 LLC Institution	$5.5M 615.9K shares
DIVERSIFY WEALTH MANAGEMENT, LLC RIA/Wealth	$1.3M 125.1K shares
GFS Advisors, LLC RIA/Wealth	$1.1M 127.1K shares
NBC SECURITIES, INC. RIA/Wealth	$596.0K 66.3K shares
Bleakley Financial Group, LLC RIA/Wealth	$333.4K 37.1K shares

Exited Positions

Institution	Previous Position
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	$41.7M 6.0M shares
A ABC ARBITRAGE SA Institution	$15.5M 2.2M shares
C Capital International Investors Institution	$14.2M 2.0M shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$4.3M 621.1K shares
UBS OCONNOR LLC Long Only Manager	$2.1M 299.9K shares
A ABS Direct Equity Fund LLC Institution	$2.0M 289.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$1.3M 190.7K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$752.7K 108.6K shares
A Advisory Services Network, LLC RIA/Wealth	$480.3K 55.2K shares
M MERIDIAN INVESTMENT COUNSEL INC. RIA/Wealth	$338.5K 48.9K shares

Options Activity

Institutions with the largest Call and Put options positions in CX as of Q3 2025

Call Positions: 12
Call Value: $15.6M
Put Positions: 7
Put Value: $1.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.2M 8.0K contracts
CITIGROUP INC Institution	$5.8M 6.5K contracts
J JANE STREET GROUP, LLC Institution	$1.4M 1.5K contracts
Walleye Trading LLC RIA/Wealth	$319.1K 355.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$282.3K 314.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$217.6K 242.0 contracts
W WOLVERINE TRADING, LLC Institution	$183.7K 203.0 contracts
R Raiffeisen Bank International AG Institution	$95.2K 107.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$71.9K 80.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts

Put Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	$1.1M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$254.4K 283.0 contracts
W WOLVERINE TRADING, LLC Institution	$152.0K 168.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$119.6K 133.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$899.0 1.0 contracts
UBS Group AG Institution	- - contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Most Committed Institutions

Institutions with CX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H Hill City Capital, LP Hedge Fund•Value	Herbert Anselem Frazier CIO	3.97% $97.1M	0.00% 10.8M shares	Q2 2025 Held for 6 months	$2.4B
Corvex Management LP Hedge Fund•Event Driven	Keith Arlyn Meister Managing Partner	2.93% $77.3M	0.00% 8.6M shares	Q3 2025 Held for 3 months	$2.6B
PointState Capital LP Hedge Fund•Multi-Strategy	Zachary Jared Schreiber CEO	2.70% $150.4M	0.00% 16.7M shares	Q3 2025 Held for 3 months	$5.6B
I Itau Unibanco Holding S.A. Institution	-	2.17% $63.7M	0.00% 7.1M shares	Q4 2022 Held for 3 years	$2.9B
I IPG Investment Advisors LLC RIA/Wealth	Albert Benrey CEO	2.04% $11.5M	0.00% 1.3M shares	Q3 2022 Held for 3y 3m	$564.6M
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	Robert J O'Leary CEO	1.99% $93.9M	0.00% 10.4M shares	Q4 2022 Held for 3 years	$4.7B
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	Oliver Michael Murray CEO	1.80% $223.9M	0.00% 24.9M shares	Q4 2022 Held for 3 years	$12.5B
Marathon Asset Mgmt Ltd Long Only Manager	Robert Charles Hingley Chairman	1.73% $47.1M	0.00% 5.2M shares	Q1 2024 Held for 1y 9m	$2.7B
Hosking Partners LLP Hedge Fund•Value	Luke Robinson Orlando Bridgeman Partner	1.58% $43.6M	0.00% 4.9M shares	Q4 2022 Held for 3 years	$2.8B
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	Nicholas Michael Squitieri CFO	1.58% $28.7M	0.00% 3.2M shares	Q4 2024 Held for 1 year	$1.8B

Hedge Fund Spotlight

Discover hedge funds investing in CX

PointState Capital LP

Hedge Fund • Multi-Strategy

Portfolio ManagerZachary Jared Schreiber

Portfolio Value: $5.6B
Positions: 49
Last Reported: Q3 2025

Sector Allocation

Position in Cemex

Market Value: $150.4M
Shares Held: 16.7M
Portfolio Weight: 2.70%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Corning GLW	Hardware, Equipment & Parts Technology	$492.6M	8.85%
2 TEVA Teva Pharmaceutical Industries Limited TEVA	Unknown Unknown	$418.4M	7.52%
3 STUB StubHub Holdings, Inc. STUB	Unknown Unknown	$348.7M	6.27%

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