EXTO

Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares

Delisted

EXTO was delisted on the 8th of January, 2025.

27 hedge funds and large institutions have $3.03M invested in Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 25 closing their positions.

Holders
27
Holders Change
-19
Holders Change %
-41.3%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
7
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RhumbLine Advisers
1
RhumbLine Advisers
Massachusetts
$606K 116,699 +27,760 +31%
Citadel Advisors
2
Citadel Advisors
Florida
$590K 113,645 +63,796 +128%
BlackRock
3
BlackRock
New York
$422K 81,324 +9,250 +13%
Millennium Management
4
Millennium Management
New York
$294K 56,565 +56,565 New
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$205K 39,495 +39,495 New
VA
6
Vident Advisory
Georgia
$182K 35,080 -10,236 -23%
UBS Group
7
UBS Group
Switzerland
$165K 31,741 -18,060 -36%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$132K 25,495 +873 +4%
QCG
9
Quadrant Capital Group
Ohio
$115K 22,177 +3,224 +17%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$109K 21,093 +21,093 New
HighTower Advisors
11
HighTower Advisors
Illinois
$104K 20,175 +318 +2%
CHAM
12
Clear Harbor Asset Management
Connecticut
$67.5K 13,000 +13,000 New
Comerica Bank
13
Comerica Bank
Texas
$10.8K 2,074
S
14
SignatureFD
Georgia
$10K 1,936 +25 +1%
LC
15
Lindbrook Capital
California
$5.48K 1,055 +489 +86%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.7K 906 -50 -5%
BIA
17
Bell Investment Advisors
California
$3.71K 715
PA
18
Parallel Advisors
California
$2.81K 542 +205 +61%
US Bancorp
19
US Bancorp
Minnesota
$2.4K 462 -3,385 -88%
Morgan Stanley
20
Morgan Stanley
New York
$519 100 -4,038,888 -100%
FFA
21
Frazier Financial Advisors
Ohio
$322 62 +62 New
AF
22
Allworth Financial
California
$291 56 +56 New
QC
23
Quent Capital
New York
$249 48
BTI
24
Blue Trust Inc
Georgia
$145 28 -2,690 -99%
Bank of America
25
Bank of America
North Carolina
$88 17 -2,101 -99%