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 Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $150.36 M.
Top institutional holders include Howard Marks and Jeremy Grantham.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $42.97 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Cliff Asness reduced exposure by 71.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 1.45% | Reduce -29.6% | 10,448,824 | $93.93 M | Q3 2025 | |
| 0.03% | Add 20.0% | 1,153,582 | $10.37 M | Q3 2025 | |
| 0.00% | Reduce -71.5% | 47,259 | $424,861 | Q3 2025 | |
| 0.00% | New Buy | 14,874 | $133,717 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for CEMEX, S.A.B. de C.V. (CX)
Major holders include Howard Marks ($93.93 M), Jeremy Grantham ($10.37 M), Cliff Asness ($424,861). According to the latest reported data, 4 tracked investment managers collectively hold approximately 11.66 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $42.97 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited CX. The total reported sell value was $44.84 M.
Yes, 1 managers opened new positions in CX, and 1 increased their existing holdings. The total reported buy value was $1.86 M.