Guru Ownership Trend
Guru Analysis for CEMEX, S.A.B. de C.V. (CX)
CEMEX, S.A.B. de C.V. (CX), a key player in the Materials sector, continues to attract institutional attention.
As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $107.93 M.
Top institutional holders include Howard Marks and Jeremy Grantham.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $18.02 M net outflow during the quarter.
Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Howard Marks reduced exposure by 45.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for CEMEX, S.A.B. de C.V. (CX)
Major holders include Howard Marks ($66.06 M), Jeremy Grantham ($35.11 M), Cliff Asness ($14.31 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 10.1 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $18.02 M, with 4 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited CX. The total reported sell value was $54 M.
Yes, 1 managers opened new positions in CX, and 3 increased their existing holdings. The total reported buy value was $35.97 M.