CEMEX SAB DE CV (CX): Institutional Ownership
Hedge funds and institutional managers reporting a position in CX · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
20
13F filers
Aggregate Value
$1.3B
Across holders
Last Price
$12.28
2026-06-26
Sector
Materials
GICS
Holder activity7 new9 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX CIK 0000200217 | Institutional Manager | 85.24M | $975.1M | 74.4% | 0.5% | Added | +$5.1M | Q1 2026 |
| Corvex Management LP CIK 0001535472 | Hedge Fund | 8.60M | $98.4M | 7.5% | 3.9% | Unchanged | +$0 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 4.57M | $50.4M | 3.9% | 0.0% | Added | +$50.0M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 3.82M | $43.7M | 3.3% | 0.1% | Added | +$8.7M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 2.99M | $34.2M | 2.6% | 0.4% | New | — | Q1 2026 |
| OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 | Hedge Fund | 2.76M | $31.6M | 2.4% | 0.5% | Reduced | $-34.2M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1.45M | $16.6M | 1.3% | 0.0% | Added | +$13.8M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 1.09M | $12.5M | 1.0% | 0.0% | Added | +$9.0M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 1.50M | $11.6M | 0.9% | 0.0% | New | — | Q4 2023 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 1.21M | $10.9M | 0.8% | 0.1% | New | — | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 858K | $9.9M | 0.8% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 584K | $6.7M | 0.5% | 0.0% | New | — | Q4 2025 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 621K | $4.3M | 0.3% | 0.1% | New | — | Q2 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 138K | $1.6M | 0.1% | 0.0% | Added | +$1.4M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 70K | $796K | 0.1% | 0.0% | Added | +$433K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 50K | $570K | 0.0% | 0.0% | Added | +$145K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 36K | $414K | 0.0% | 0.0% | Added | +$71K | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 18K | $234K | 0.0% | 0.0% | Reduced | $-9K | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 33K | $231K | 0.0% | 0.0% | New | — | Q2 2025 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 63 | $721 | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
Added
Institutional Manager
$975.1M· 74.4% of total· 0.5% port· 85.24M sh· +$5.1M QoQ· Q1 2026
Unchanged
Hedge Fund
$98.4M· 7.5% of total· 3.9% port· 8.60M sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$50.4M· 3.9% of total· 0.0% port· 4.57M sh· +$50.0M QoQ· Q1 2026
Added
Institutional Manager
$43.7M· 3.3% of total· 0.1% port· 3.82M sh· +$8.7M QoQ· Q1 2026
New
Family Office
$34.2M· 2.6% of total· 0.4% port· 2.99M sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$31.6M· 2.4% of total· 0.5% port· 2.76M sh· $-34.2M QoQ· Q1 2026
Added
Hedge Fund
$16.6M· 1.3% of total· 0.0% port· 1.45M sh· +$13.8M QoQ· Q1 2026
Added
Hedge Fund
$12.5M· 1.0% of total· 0.0% port· 1.09M sh· +$9.0M QoQ· Q1 2026
New
Hedge Fund
$11.6M· 0.9% of total· 0.0% port· 1.50M sh· — QoQ· Q4 2023
New
Hedge Fund
$10.9M· 0.8% of total· 0.1% port· 1.21M sh· — QoQ· Q3 2025
New
Hedge Fund
$9.9M· 0.8% of total· 0.0% port· 858K sh· — QoQ· Q4 2025
New
Hedge Fund
$6.7M· 0.5% of total· 0.0% port· 584K sh· — QoQ· Q4 2025
New
Hedge Fund
$4.3M· 0.3% of total· 0.1% port· 621K sh· — QoQ· Q2 2025
Added
Hedge Fund
$1.6M· 0.1% of total· 0.0% port· 138K sh· +$1.4M QoQ· Q1 2026
Added
Hedge Fund
$796K· 0.1% of total· 0.0% port· 70K sh· +$433K QoQ· Q1 2026
Added
Hedge Fund
$570K· 0.0% of total· 0.0% port· 50K sh· +$145K QoQ· Q1 2026
Added
Hedge Fund
$414K· 0.0% of total· 0.0% port· 36K sh· +$71K QoQ· Q1 2026
Reduced
Hedge Fund
$234K· 0.0% of total· 0.0% port· 18K sh· $-9K QoQ· Q1 2026
New
Hedge Fund
$231K· 0.0% of total· 0.0% port· 33K sh· — QoQ· Q2 2025
Unchanged
Hedge Fund
$721· 0.0% of total· 0.0% port· 63 sh· +$0 QoQ· Q1 2026