CX CEMEX, S.A.B. de C.V.

NYSE
$10.45

CEMEX, S.A.B. de C.V. (CX) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-4.76
10 buyers / 11 sellers
MIXED
Funds compared
23
funds with comparable CX positions
19 current holders · 20 prior-quarter holders
Net share change
+11.06M
+14.37M added, -3.31M cut
Position activity
3 new 7 increased 7 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. New +2.24M — $26.9M 0.1% 61
Man Group Event Long/Short Sold Out -1.37M -100.0% $16.5M 0.0% 56
Corvex Management Activist Event Reduced -285.0K -3.3% $3.4M 3.1% 56
Jain Global Long/Short Quant Sold Out -96.8K -100.0% $1.2M 0.0% 54
Walleye Capital Long/Short Quant New +22.4K — $269.3K 0.0% 51
Aquatic Capital Management Quant Sold Out -371.4K -100.0% $4.5M 0.0% 51
Y-Intercept Quant New +85.2K — $1.0M 0.0% 50
AQR Capital Management Long/Short Quant Increased +4.48M +94.5% $53.7M 0.0% 49
MILLENNIUM MANAGEMENT LLC Increased +6.19M +65.5% $74.2M 0.1% 49
Centiva Capital Long/Short Quant Sold Out -27.0K -100.0% $324.0K 0.0% 48

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +2.24M
  • Walleye Capital New · +22.4K
  • Y-Intercept New · +85.2K
  • AQR Capital Management Increased · +4.48M
  • MILLENNIUM MANAGEMENT LLC Increased · +6.19M

Most significant sellers

By move score, not size.

  • Man Group Sold Out · -1.37M
  • Corvex Management Reduced · -285.0K
  • Jain Global Sold Out · -96.8K
  • Aquatic Capital Management Sold Out · -371.4K
  • Centiva Capital Sold Out · -27.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 2.2M 0 +2.24M — 0.1% New 61
Man Group 3 0 1.4M -1.37M -100.0% 0.0% Sold Out 56
Corvex Management 1 8.3M 8.6M -285.0K -3.3% 3.1% Reduced 56
Jain Global 3 0 96.8K -96.8K -100.0% 0.0% Sold Out 54
Walleye Capital 3 22.4K 0 +22.4K — 0.0% New 51
Aquatic Capital Management 4 0 371.4K -371.4K -100.0% 0.0% Sold Out 51
Y-Intercept 4 85.2K 0 +85.2K — 0.0% New 50
AQR Capital Management 3 9.2M 4.7M +4.48M +94.5% 0.0% Increased 49
MILLENNIUM MANAGEMENT LLC 2 15.6M 9.4M +6.19M +65.5% 0.1% Increased 49
Centiva Capital 4 0 27.0K -27.0K -100.0% 0.0% Sold Out 48
Lighthouse Investment Partners 3 835.9K 353.9K +482.0K +136.2% 0.3% Increased 48
CITADEL ADVISORS LLC 1 176.7K 638.0K -461.3K -72.3% 0.0% Reduced 47
Squarepoint Ops LLC 2 65.4K 169.3K -104.0K -61.4% 0.0% Reduced 41
Tudor Investment Corporation 2 115.9K 69.5K +46.4K +66.7% 0.0% Increased 39
Discovery Capital Management 2 3.2M 3.5M -316.9K -9.1% 1.6% Reduced 38
Capital Fund Management 3 28.3K 68.1K -39.7K -58.4% 0.0% Reduced 36
Qube Research & Technologies Ltd 2 2.0M 1.5M +582.6K +40.1% 0.0% Increased 36
MARSHALL WACE, LLP 2 180.0K 137.9K +42.1K +30.5% 0.0% Increased 33
Engineers Gate 4 104.1K 200.8K -96.7K -48.1% 0.0% Reduced 31
Voloridge Investment Management 2 1.4M 1.2M +206.5K +17.2% 0.1% Increased 29
CastleKnight Management 3 414.0K 553.8K -139.8K -25.2% 0.2% Reduced 29
PointState Capital 2 25.2M 25.2M 0 +0.0% 5.4% Unchanged 46
Hill City Capital 1 10.8M 10.8M 0 +0.0% 3.2% Unchanged 44

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.