Cemex SAB de CV (CX) — Hedge Fund Ownership Q4 2025
CX
- Cemex SAB de CV (CX) is held by 2 of 81 tracked hedge funds, with Oaktree Capital Management (1%) and Dodge & Cox (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in CX holdings came from Dodge & Cox (-12%) and Oaktree Capital Management (-45%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Cemex SAB de CV (CX) by -16% vs the prior quarter and +41% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Oaktree Capital Management Howard Marks
|
1.07% | 5.7M | -44.98% | -60.59% | $66.1M | $11.49 | — |
| 2 |
Dodge & Cox
|
0.53% | 84.8M | -12.34% | +70.88% | $974.3M | $11.49 | — |
| 2 | Total | — | 90.5M | -15.52% | +41.01% | $1.04B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.