291 tracked 13F filers disclose a position in CX as of the latest SEC 13F filings, a combined $5.0B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | $975.1M | 85.2M | ▲+0.5% Added · +442K sh | Q1 2026 | |
| 2 | FMR LLC | $388.1M | 33.9M | ▼−3.8% Reduced · −1.3M sh | Q1 2026 | |
| 3 | Orbis Allan Gray Ltd | $339.7M | 28.3M | ▼−24% Reduced · −8.8M sh | Q2 2026 | |
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | $304.9M | 26.7M | ▲+1.1% Added · +303K sh | Q1 2026 | |
| 5 | PointState Capital LP | $288.8M | 25.2M | ▲+46% Added · +8.0M sh | Q1 2026 | |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $281.6M | 24.6M | ▲+16% Added · +3.4M sh | Q1 2026 | |
| 7 | Robeco Institutional Asset Management B.V. | $217.4M | 19.0M | ▲+54% Added · +6.7M sh | Q1 2026 | |
| 8 | Itau Unibanco Holding S.A. | $145.4M | 12.9M | ▲+19% Added · +2.1M sh | Q1 2026 | |
| 9 | DIMENSIONAL FUND ADVISORS LP | $136.0M | 11.9M | ▼−0.8% Reduced · −98K sh | Q1 2026 | |
| 10 | Hill City Capital, LP | $129.6M | 10.8M | —Held | Q2 2026 | |
| 11 | MORGAN STANLEY | $120.3M | 10.5M | ▲+9.8% Added · +938K sh | Q1 2026 | |
| 12 | MILLENNIUM MANAGEMENT LLC | $108.0M | 9.4M | ▲+64% Added · +3.7M sh | Q1 2026 | |
| 13 | BRANDES INVESTMENT PARTNERS, LP | $104.1M | 9.1M | ▼−29% Reduced · −3.8M sh | Q1 2026 | |
| 14 | Corvex Management LP | $98.4M | 8.6M | —Held | Q1 2026 | |
| 15 | Blackstone Inc. | $97.2M | 8.5M | ▲+16% Added · +1.2M sh | Q1 2026 | |
| 16 | Perpetual Ltd | $67.3M | 5.6M | ▼−6.0% Reduced · −360K sh | Q2 2026 | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | $63.2M | 5.5M | ▲+34% Added · +1.4M sh | Q1 2026 | |
| 18 | AQR CAPITAL MANAGEMENT LLC | $52.3M | 4.7M | ▲+281% Added · +3.5M sh | Q1 2026 | |
| 19 | Marathon Asset Management Ltd | $52.9M | 4.6M | ▼−7.0% Reduced · −346K sh | Q1 2026 | |
| 20 | SEI INVESTMENTS CO | $47.5M | 4.2M | ▲+7.4% Added · +287K sh | Q1 2026 | |
| 21 | LAZARD ASSET MANAGEMENT LLC | $46.3M | 4.0M | ▲+14% Added · +508K sh | Q1 2026 | |
| 22 | PANAGORA ASSET MANAGEMENT INC | $48.5M | 4.0M | ▲+7.1% Added · +269K sh | Q2 2026 | |
| 23 | AMERICAN CENTURY COMPANIES INC | $45.6M | 4.0M | ▲+5.1% Added · +195K sh | Q1 2026 | |
| 24 | STRS OHIO | $42.4M | 3.7M | ▼−6.3% Reduced · −251K sh | Q1 2026 | |
| 25 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $41.7M | 3.6M | ▲18× Added · +3.4M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in CX and 30 added to an existing one, while 23 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 164 funds | $243.0B |
| MICROSOFT CORPMSFT | 162 funds | $178.3B |
| META PLATFORMS INC-CLASS AMETA | 161 funds | $70.3B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 161 funds | $27.5B |
| AMAZON.COM INCAMZN | 159 funds | $125.7B |
| ALPHABET INC-CL AGOOGL | 157 funds | $115.3B |
| APPLE INCAAPL | 156 funds | $190.2B |
| JPMORGAN CHASE & COJPM | 155 funds | $39.5B |
| ELI LILLY & COLLY | 154 funds | $44.8B |
| VISA INC-CLASS A SHARESV | 153 funds | $36.8B |
| ALPHABET INC-CL CGOOG | 152 funds | $72.2B |
| BROADCOM INCAVGO | 151 funds | $95.6B |
Ranked by how many of CX's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 19, 2026 | Elizondo de la Garza Oscar Balmore | VP of Global Ent. Services | Sell (S) | 213K | $2.3M |
| Apr 28, 2026 | Gonzalez Herrera Jesus Vicente | President of Cemex USA | Sell (S) | 35K | $426K |
Connected entities for CX
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CX/capital-change-brief"
Use Arkolith's capital_change_brief for CX. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.