CEMEX SAB DE CV (CX) — Hedge Fund Ownership Q1 2026
CX
- CEMEX SAB DE CV (CX) is held by 2 of 82 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 increases in CX holdings came from Dodge & Cox (+1%), highlighting conviction.
- The biggest decreases in CX holdings came from Oaktree Capital Management (-52%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CEMEX SAB DE CV (CX) by -3% vs the prior quarter and -2% 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
|
0.78% | 2.8M | -51.94% | -85.75% | $31.6M | $11.44 | — |
| 2 |
Dodge & Cox
|
0.54% | 85.2M | +0.52% | +21.21% | $975.1M | $11.44 | — |
| 2 | Total | — | 88.0M | -2.81% | -1.90% | $1.01B | — | — |
* 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.