Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cemex SA Euro Mtn Be 144a (CX)

311 + 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
↓ -12
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — CX

Based on 311 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
311 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.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

152 buying157 selling
Last quarter: 157 funds reduced or exited vs 152 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-26 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 45 → 60 → 64 → 38. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
199 out of 311 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.
➡️

Steady discovery — ~38 new funds/quarter

40 → 45 → 60 → 64 → 38 new funds/Q
New funds entering each quarter: 45 → 60 → 64 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Of 322 current holders: 222 (69%) 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 — 50% AUM from top-100 funds

50% from top-100 AUM funds
39 of 311 holders are among the 100 largest funds by AUM, controlling 50% 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 Q1, 152 hedge funds were net buyers of CX (38 opened a new position, 114 added to an existing one), while 157 reduced or exited (107 trimmed, 50 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 50% of total institutional value in CX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 311.

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.

Is It Too Late to Buy Cemex SA Euro Mtn Be 144a (CX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CX has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
CX
nan%
SPY
+15.9%

CX outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
CX
nan%
SPY
+2.0%

Since the filing became public, CX outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 6 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: CX
311 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 311 323 -3.72%
13F Shares 508M 517M -1.7%
Total Value $5.35B $5.69B -5.84%
New Positions 38 64 -26
Increased Positions 109 113 -4
Closed Positions 50 23 +27
Reduced Positions 106 93 +13
Total Calls 9 7 28.57%
Total Puts 6 5 20.0%
PUT/CALL Ratio 0.67 0.71 Bullish

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 Q1)

311 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ABS Direct Equity Fund LLC 6.04% 691,420 $7.9M
2 Hill City Capital, LP 4.41% 10,802,750 $123.6M
3 Fundamenta Capital S.A. 4.31% 438,560 $5.0M
4 Corvex Management LP 3.91% 8,600,275 $98.4M
5 PointState Capital LP 3.66% 25,243,519 $288.8M
6 Itau Unibanco Holding S.A. 3.01% 10,857,832 $125.4M
7 Discovery Capital Management, LLC / Ct 2.07% 3,474,700 $39.8M
8 Marathon Asset Management Ltd 2.03% 4,624,113 $52.9M
9 Black Creek Investment Management Inc. 1.95% 3,184,198 $36.4M
10 Orbis Allan Gray Ltd 1.79% 37,142,422 $424.9M
11 Abc Arbitrage SA 1.78% 1,173,473 $13.4M
12 Ramirez Asset Management, Inc. 1.56% 1,116,758 $13.0M
13 Perpetual Ltd 1.05% 5,971,732 $68.3M
14 Pinnbrook Capital Management LP 1.04% 350,000 $4.0M
15 Mmbg Investment Advisors CO. 0.98% 929,427 $10.6M
16 Brandes Investment Partners, LP 0.74% 9,098,991 $104.1M
17 Letko, Brosseau & Associates Inc 0.71% 3,844,250 $44.0M
18 Dodge & Cox 0.54% 85,236,570 $975.1M
19 Oaktree Capital Management LP 0.50% 2,763,083 $31.6M
20 Bristlecone Value Partners, LLC 0.40% 39,680 $454K
21 Blackstone Inc. 0.38% 8,500,000 $97.2M
22 Soros Fund Management LLC 0.38% 2,991,971 $34.2M
23 Dorsey Wright & Associates 0.32% 228,864 $2.6M
24 Nearwater Capital Markets, Ltd 0.32% 1,189,900 $13.6M
25 Robeco Institutional Asset Management B.V. 0.31% 18,999,445 $217.4M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CX?

More sellers than buyers — 49% buying: Last quarter: 157 funds reduced or exited vs 152 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CX holders?

Elite ownership — 50% AUM from top-100 funds: 39 of 311 holders are among the 100 largest funds by AUM, controlling 50% 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?

64% of holders stayed for 2+ years: 199 out of 311 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.

Is it too late to buy Cemex SA Euro Mtn Be 144a (CX) following the 2026 Q1 hedge fund 13F filings?

As of today, CX has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CX has gained nan% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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 →