Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CEMEX SA EURO MTN BE 144A (CX)

325 + Investors. Track Smart Money conviction in CX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +38
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — CX

Based on 315 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
315 hedge funds hold CX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+61 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

174 buying120 selling
Last quarter: 174 funds bought or added vs 120 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~61 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 42 → 59 → 61. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
205 out of 315 hedge funds have held CX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -6%, value -94%

Value
-94%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -94%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

43 → 39 → 42 → 59 → 61 new funds/Q
New funds entering each quarter: 39 → 42 → 59 → 61. A growing number of institutions are discovering CX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 10% 1-2yr ■ 21% new
Of 325 current holders: 227 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
35 of 315 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in CX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CX

How many hedge funds hold CX — quarterly history vs. share price
Quarterly hedge fund ownership of CX vs. share price

Market Analysis: CX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 6 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: CX
2026 Q1 Stats Unlock in 11 days 325 + Investors

Track Smart Money conviction in CX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 325 290 12.07%
13F Shares 516M 550M -6.04%
Total Value $5.68B $98.63B -94.24%
New Positions 61 62 -1
Increased Positions 133 114 +19
Closed Positions 25 37 -12
Reduced Positions 106 92 +14
Total Calls 7 11 -36.36%
Total Puts 5 5 -
PUT/CALL Ratio 0.71 0.45 Neutral

Statistics: CX

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

325 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CX. Verified SEC 13F-HR filings.

Top 25 institutional holders of CX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fundamenta Capital S.A. 4.31% 438,560 $5.0M
2 Lesa Sroufe & Co 2.96% 380,698 $4K
3 Marathon Asset Management Ltd 2.03% 4,624,113 $52.9M
4 ABC ARBITRAGE SA 1.78% 1,173,473 $13.4M
5 Perpetual Ltd 1.05% 5,971,732 $68.3M
6 MMBG INVESTMENT ADVISORS CO. 0.98% 929,427 $10.6M
7 Bristlecone Value Partners, LLC 0.40% 39,680 $454K
8 Dorsey Wright & Associates 0.32% 228,864 $2.6M
9 Robeco Institutional Asset Management B.V. 0.31% 18,999,445 $217.4M
10 THOMPSON DAVIS & CO., INC. 0.26% 34,000 $389K
11 ANCHYRA PARTNERS LLC 0.26% 74,109 $848K
12 Black Swift Group, LLC 0.25% 127,000 $1.5M
13 Oldfield Partners LLP 0.25% 86,518 $994K
14 Harbour Capital Advisors, LLC 0.25% 112,040 $1.3M
15 AdvisorShares Investments LLC 0.23% 109,269 $1.3M
16 Cherokee Insurance Co 0.21% 49,000 $561K
17 Legacy Wealth Asset Management, LLC 0.20% 72,901 $834K
18 STRS OHIO 0.17% 3,702,431 $42.4M
19 DEPRINCE RACE & ZOLLO INC 0.16% 759,338 $8.7M
20 R Squared Ltd 0.16% 25,263 $289K
21 Wynn Capital, LLC 0.14% 24,000 $275K
22 WCM INVESTMENT MANAGEMENT, LLC 0.14% 5,741,766 $61.5M
23 BINGHAM PRIVATE WEALTH, LLC 0.11% 12,344 $141K
24 ALTERNA WEALTH MANAGEMENT, INC 0.10% 11,169 $128K
25 Sage Capital Management, LLC 0.09% 16,132 $185K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CEMEX SA EURO MTN BE 144A (CX)

What does the Smart Money Trend signal show for CX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CX?

Slight buying edge — 59% buying: Last quarter: 174 funds bought or added vs 120 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CX holders?

Elite ownership — 41% AUM from top-100 funds: 35 of 315 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in CX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CX?

65% of holders stayed for 2+ years: 205 out of 315 hedge funds have held CX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.