Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cemex SA Euro Mtn Be 144a (CX)

318 + 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
↑ +11
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — CX

Based on 323 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
323 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 — +21% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+21% 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. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 52% buying

158 buying146 selling
Last quarter: 158 funds bought or added vs 146 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.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new CX position: 60 → 64 → 38 → 54. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 16% medium ■ 19% new
209 out of 323 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.
📊

Peak discovery — momentum slowing

46 → 60 → 64 → 38 → 54 new funds/Q
New funds entering each quarter: 60 → 64 → 38 → 54. CX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 71% veterans vs 20% newcomers

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Entry-cohort mix of 332 holders: 235 (71%) are 2+ year veterans, 29 entered 1–2 years ago, and 68 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
43 of 320 holders are among the 100 largest funds by AUM, controlling 57% 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.

Institutional Sentiment Summary — CX

In 2026 Q2, 158 hedge funds were net buyers of CX (54 opened a new position, 104 added to an existing one), while 146 reduced or exited (103 trimmed, 43 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 57% of total institutional value in CX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 323.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 4 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: CX
318 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 318 312 1.92%
13F Shares 533M 508M 4.98%
Total Value $5.99B $5.36B 11.83%
New Positions 54 38 +16
Increased Positions 102 110 -8
Closed Positions 45 50 -5
Reduced Positions 100 106 -6
Total Calls 7 9 -22.22%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.71 0.67 Neutral

Statistics: CX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

318 + investors

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

QUARTER:
Top 25 CX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ABS Investment Management LLC 4.04% 536,100 $6.4M
2 ABS Direct Equity Fund LLC 4.04% 536,100 $6.4M
3 PointState Capital LP 3.87% 25,243,519 $302.9M
4 Hill City Capital, LP 3.31% 10,802,750 $129.6M
5 Corvex Management LP 3.05% 8,315,275 $99.8M
6 Itau Unibanco Holding S.A. 2.60% 11,386,156 $136.9M
7 Marathon Asset Management Ltd 2.13% 4,368,041 $52.4M
8 Black Creek Investment Management Inc. 2.02% 2,999,651 $36.0M
9 Discovery Capital Management, LLC / Ct 1.57% 3,157,800 $37.9M
10 Orbis Allan Gray Ltd 1.17% 28,304,697 $339.7M
11 Atlas FRM LLC 1.09% 2,120,000 $25.4M
12 Perpetual Ltd 0.96% 5,612,231 $67.3M
13 Mmbg Investment Advisors CO. 0.88% 929,427 $11.2M
14 Brandes Investment Partners, LP 0.84% 9,957,989 $119.5M
15 Letko, Brosseau & Associates Inc 0.64% 3,593,425 $43.1M
16 Abc Arbitrage SA 0.63% 487,605 $5.9M
17 Dodge & Cox 0.50% 80,187,637 $962.3M
18 Soros Fund Management LLC 0.46% 3,138,240 $37.7M
19 Bristlecone Value Partners, LLC 0.38% 39,680 $476K
20 Dorsey Wright & Associates 0.33% 164,338 $2.0M
21 Thompson Davis & CO., INC. 0.29% 41,000 $492K
22 Robeco Institutional Asset Management B.V. 0.28% 19,273,085 $231.3M
23 Lighthouse Investment Partners, LLC 0.27% 835,873 $10.0M
24 Harbour Capital Advisors, LLC 0.25% 112,105 $1.4M
25 Oldfield Partners LLP 0.25% 86,518 $1.0M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 52% buying: Last quarter: 158 funds bought or added vs 146 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 — 57% AUM from top-100 funds: 43 of 320 holders are among the 100 largest funds by AUM, controlling 57% 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: 209 out of 323 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.

Full history →