Stock Ownership/CX

Cemex SAB de CV (CX): Ownership & Insider Activity

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
19
13F filers
Aggregate Value
$1.5B
Across holders
Last Price
$11.03
2026-08-24
Sector
Materials
GICS
Quarterly fund activity12 increased7 reduced3 exited
Full exits: Man Group plc, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Ancora Advisors, LLC
Institutional Holders of CX
↗
19 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
DODGE & COX
CIK 0000200217
Institutional Manager80.19M$962.3M63.7%0.5%Reduced$-60.6MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund15.62M$187.5M12.4%0.1%Added+$74.2MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund9.22M$110.6M7.3%0.0%Added+$106.6MQ2 2026
Corvex Management LP
CIK 0001535472
Hedge Fund8.32M$99.8M6.6%3.0%Reduced$-3.4MQ2 2026
SOROS FUND MANAGEMENT LLC
CIK 0001029160
Family Office3.14M$37.7M2.5%0.5%Added+$1.8MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund2.24M$26.9M1.8%0.0%Added—Q2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund2.03M$24.4M1.6%0.0%Added+$7.0MQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager1.67M$20.1M1.3%0.0%Reduced$-25.8MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund1.41M$16.9M1.1%0.1%Added+$2.5MQ2 2026
Lighthouse Investment Partners, LLC
CIK 0001600344
Hedge Fund836K$10.0M0.7%0.3%Added+$1.5MQ2 2026
DODGE & COXReduced
Institutional Manager
$962.3M· 63.7% of total· 0.5% port· 80.19M sh· $-60.6M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$187.5M· 12.4% of total· 0.1% port· 15.62M sh· +$74.2M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$110.6M· 7.3% of total· 0.0% port· 9.22M sh· +$106.6M QoQ· Q2 2026
Corvex Management LPReduced
Hedge Fund
$99.8M· 6.6% of total· 3.0% port· 8.32M sh· $-3.4M QoQ· Q2 2026
SOROS FUND MANAGEMENT LLCAdded
Family Office
$37.7M· 2.5% of total· 0.5% port· 3.14M sh· +$1.8M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$26.9M· 1.8% of total· 0.0% port· 2.24M sh· — QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$24.4M· 1.6% of total· 0.0% port· 2.03M sh· +$7.0M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$20.1M· 1.3% of total· 0.0% port· 1.67M sh· $-25.8M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$16.9M· 1.1% of total· 0.1% port· 1.41M sh· +$2.5M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$10.0M· 0.7% of total· 0.3% port· 836K sh· +$1.5M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$7.0M· 0.5% of total· 0.0% port· 584K sh· $-7.1M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$2.2M· 0.1% of total· 0.0% port· 180K sh· $-1.1M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$2.1M· 0.1% of total· 0.0% port· 177K sh· $-5.5M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$1.4M· 0.1% of total· 0.0% port· 116K sh· +$557K QoQ· Q2 2026
OAKTREE CAPITAL MANAGEMENT LPReduced
Hedge Fund
$1.2M· 0.1% of total· 0.0% port· 100K sh· $-32.0M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$784K· 0.1% of total· 0.0% port· 65K sh· $-1.2M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$460K· 0.0% of total· 0.0% port· 38K sh· — QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$269K· 0.0% of total· 0.0% port· 22K sh· $-86K QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$209K· 0.0% of total· 0.0% port· 18K sh· +$568 QoQ· Q2 2026
1–10 of 19
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