Who owns CX (CX)
Which tracked institutional funds hold CX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CX company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
64 tracked funds added or opened CX while 72 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CX’s largest tracked holder by dollar value, DODGE & COX, sizes it at 0.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 311 tracked filers holding CX, 148 increased or opened the position and 154 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CX between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 14
- VANGUARD CAPITAL MANAGEMENT LLC$40M
- SOROS FUND MANAGEMENT LLC$34M
- Capital International Investors$17M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$14M
- ABC ARBITRAGE SA$13M
- VANGUARD FIDUCIARY TRUST CO$7M
Full exits 21
- Hosking Partners LLP$55M
- VANGUARD GROUP INC$39M
- PEAK6 LLC$11M
- PINNBROOK CAPITAL MANAGEMENT LP$11M
- Verition Fund Management LLC$10M
- BRIDGER MANAGEMENT, LLC$7M
Largest adds
- PointState Capital LP$90M
- Robeco Institutional Asset Management B.V.$76M
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$54M
- MILLENNIUM MANAGEMENT LLC$42M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$39M
- PRICE T ROWE ASSOCIATES INC /MD/$38M
Largest trims
- ACADIAN ASSET MANAGEMENT LLC$114M
- Walleye Trading LLC$61M
- BRANDES INVESTMENT PARTNERS, LP$44M
- OAKTREE CAPITAL MANAGEMENT LP$34M
- JPMORGAN CHASE & CO$34M
- Perpetual Ltd$34M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| DODGE & COX added | 85,236,570 | $975M | 16.3% | 2026-Q1 |
| Orbis Allan Gray Ltd added | 37,142,422 | $425M | 7.1% | 2026-Q1 |
| FMR LLC trimmed | 33,674,966 | $385M | 6.4% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 26,651,405 | $305M | 5.1% | 2026-Q1 |
| PointState Capital LP added | 25,243,519 | $289M | 4.8% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 24,618,166 | $282M | 4.7% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 18,999,445 | $217M | 3.6% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 17,189,370 | $197M | 3.3% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 12,805,952 | $146M | 2.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 11,893,117 | $136M | 2.3% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 11,176,939 | $128M | 2.1% | 2026-Q1 |
| Itau Unibanco Holding S.A. | 10,857,832 | $125M | 2.1% | 2026-Q1 |
| Hill City Capital, LP | 10,802,750 | $124M | 2.1% | 2026-Q1 |
| MORGAN STANLEY added | 10,517,190 | $120M | 2.0% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 9,437,619 | $108M | 1.8% | 2026-Q1 |
| BRANDES INVESTMENT PARTNERS, LP trimmed | 9,098,991 | $104M | 1.7% | 2026-Q1 |
| Corvex Management LP | 8,600,275 | $98M | 1.6% | 2026-Q1 |
| Blackstone Inc. added | 8,500,000 | $97M | 1.6% | 2026-Q1 |
| Perpetual Ltd trimmed | 5,971,732 | $68M | 1.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 5,528,311 | $63M | 1.1% | 2026-Q1 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 5,741,766 | $61M | 1.0% | 2026-Q1 |
| Marathon Asset Management Ltd trimmed | 4,624,113 | $53M | 0.9% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 4,738,380 | $52M | 0.9% | 2026-Q1 |
| SEI INVESTMENTS CO added | 4,150,537 | $47M | 0.8% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 4,046,527 | $46M | 0.8% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 3,987,620 | $46M | 0.8% | 2026-Q1 |
| LETKO, BROSSEAU & ASSOCIATES INC added | 3,844,250 | $44M | 0.7% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 3,819,356 | $44M | 0.7% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC added | 3,773,349 | $43M | 0.7% | 2026-Q1 |
| STRS OHIO trimmed | 3,702,431 | $42M | 0.7% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 3,646,000 | $42M | 0.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 3,509,771 | $40M | 0.7% | 2026-Q1 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT added | 3,474,700 | $40M | 0.7% | 2026-Q1 |
| Black Creek Investment Management Inc. added | 3,184,198 | $36M | 0.6% | 2026-Q1 |
| Amundi added | 3,115,879 | $36M | 0.6% | 2026-Q1 |
| SOROS FUND MANAGEMENT LLC new | 2,991,971 | $34M | 0.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 2,902,777 | $33M | 0.6% | 2026-Q1 |
| OAKTREE CAPITAL MANAGEMENT LP trimmed | 2,763,083 | $32M | 0.5% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 2,207,405 | $25M | 0.4% | 2026-Q1 |
| UBS Group AG trimmed | 2,101,282 | $24M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,916,167 | $22M | 0.4% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 2,293,005 | $22M | 0.4% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 1,923,539 | $21M | 0.4% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,721,160 | $20M | 0.3% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,709,739 | $20M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 1,539,556 | $18M | 0.3% | 2026-Q1 |
| Capital International Investors trimmed | 1,483,046 | $17M | 0.3% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 1,452,242 | $17M | 0.3% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 1,542,156 | $17M | 0.3% | 2026-Q1 |
| Man Group plc added | 1,373,985 | $16M | 0.3% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 1,302,857 | $15M | 0.2% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 1,202,292 | $14M | 0.2% | 2026-Q1 |
| Nearwater Capital Markets, Ltd | 1,189,900 | $14M | 0.2% | 2026-Q1 |
| ABC ARBITRAGE SA trimmed | 1,173,473 | $13M | 0.2% | 2026-Q1 |
| Ramirez Asset Management, Inc. added | 1,116,758 | $13M | 0.2% | 2026-Q1 |
| STATE STREET CORP trimmed | 998,348 | $11M | 0.2% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 979,220 | $11M | 0.2% | 2026-Q1 |
| MMBG INVESTMENT ADVISORS CO. trimmed | 929,427 | $11M | 0.2% | 2026-Q1 |
| Advisors Asset Management, Inc. added | 882,232 | $10M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 810,305 | $9M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 805,365 | $9M | 0.2% | 2026-Q1 |
| DEPRINCE RACE & ZOLLO INC trimmed | 759,338 | $9M | 0.1% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 721,007 | $8M | 0.1% | 2026-Q1 |
| ABS Direct Equity Fund LLC added | 691,420 | $8M | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 641,118 | $7M | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 638,012 | $7M | 0.1% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 621,504 | $7M | 0.1% | 2026-Q1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed | 608,966 | $7M | 0.1% | 2026-Q1 |
| Rockefeller Capital Management L.P. trimmed | 590,310 | $7M | 0.1% | 2026-Q1 |
| CastleKnight Management LP trimmed | 553,800 | $6M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 551,199 | $6M | 0.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 502,176 | $6M | 0.1% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | $6M | 0.1% | 2026-Q1 |
| Capital Wealth Planning, LLC trimmed | 454,348 | $5M | 0.1% | 2026-Q1 |
| Fundamenta Capital S.A. new | 438,560 | $5M | 0.1% | 2026-Q1 |
| Lesa Sroufe & Co added | 380,698 | $4M | 0.1% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP trimmed | 374,898 | $4M | 0.1% | 2026-Q1 |
| Aquatic Capital Management LLC trimmed | 371,423 | $4M | 0.1% | 2026-Q1 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN added | 369,795 | $4M | 0.1% | 2026-Q1 |
| Lighthouse Investment Partners, LLC trimmed | 353,857 | $4M | 0.1% | 2026-Q1 |
| State of New Jersey Common Pension Fund D | 351,690 | $4M | 0.1% | 2026-Q1 |
| Tidal Investments LLC added | 366,399 | $4M | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 329,371 | $4M | 0.1% | 2026-Q1 |
| Employees Retirement System of Texas trimmed | 323,673 | $4M | 0.1% | 2026-Q1 |
| MACQUARIE GROUP LTD trimmed | 6,238,477 | $56M | 0.9% | 2025-Q3 stale |
| Hosking Partners LLP trimmed | 4,791,452 | $55M | 0.9% | 2025-Q4 stale |
| ANTIPODES PARTNERS Ltd trimmed | 6,018,838 | $42M | 0.7% | 2025-Q2 stale |
| VANGUARD GROUP INC trimmed | 3,423,415 | $39M | 0.7% | 2025-Q4 stale |
| BAILLIE GIFFORD & CO trimmed | 6,150,122 | $35M | 0.6% | 2025-Q1 stale |
| PEAK6 LLC added | 954,281 | $11M | 0.2% | 2025-Q4 stale |
| Schonfeld Strategic Advisors LLC added | 1,214,428 | $11M | 0.2% | 2025-Q3 stale |
| PINNBROOK CAPITAL MANAGEMENT LP new | 928,505 | $11M | 0.2% | 2025-Q4 stale |
| Verition Fund Management LLC trimmed | 858,281 | $10M | 0.2% | 2025-Q4 stale |
| LOOMIS SAYLES & CO L P trimmed | 906,682 | $8M | 0.1% | 2025-Q3 stale |
| Capitolis Liquid Global Markets LLC new | 1,337,500 | $8M | 0.1% | 2025-Q1 stale |
| BRIDGER MANAGEMENT, LLC new | 620,000 | $7M | 0.1% | 2025-Q4 stale |
| Balyasny Asset Management L.P. trimmed | 583,682 | $7M | 0.1% | 2025-Q4 stale |
| ICON ADVISERS INC/CO trimmed | 629,240 | $6M | 0.1% | 2025-Q3 stale |
| MOORE CAPITAL MANAGEMENT, LP trimmed | 621,137 | $4M | 0.1% | 2025-Q2 stale |
| Empowered Funds, LLC new | 358,526 | $4M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.