EXTO

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

Delisted

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

28 hedge funds and large institutions have $3.07M invested in Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.14M 271,608 +232,113 +588%
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$464K 110,303 -6,396 -5%
Morgan Stanley
3
Morgan Stanley
New York
$309K 73,363 +73,263 +73,263%
Citadel Advisors
4
Citadel Advisors
Florida
$272K 64,494 -49,151 -43%
CG
5
Caprock Group
Idaho
$259K 61,525 +61,525 New
BBP
6
Banco BTG Pactual
Brazil
$149K 35,062 +35,062 New
HSA
7
HBK Sorce Advisory
Pennsylvania
$77K 18,297 +18,297 New
BlackRock
8
BlackRock
New York
$75.8K 17,996 -63,328 -78%
KCM
9
Kathmere Capital Management
Pennsylvania
$70.9K 16,834 +16,834 New
CHAM
10
Clear Harbor Asset Management
Connecticut
$54.7K 13,000
VA
11
Vident Advisory
Georgia
$44.5K 10,576 -24,504 -70%
SMH
12
Sanders Morris Harris
Texas
$42.1K 10,000 +10,000 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$24.7K 5,877 -15,216 -72%
BTI
14
Blue Trust Inc
Georgia
$23.9K 4,603 +4,575 +16,339%
QCG
15
Quadrant Capital Group
Ohio
$17.8K 4,236 -17,941 -81%
Comerica Bank
16
Comerica Bank
Texas
$8.73K 2,074
UBS Group
17
UBS Group
Switzerland
$6.71K 1,594 -30,147 -95%
FFA
18
Frazier Financial Advisors
Ohio
$4.88K 1,159 +1,097 +1,769%
BIA
19
Bell Investment Advisors
California
$4.58K 1,088 +373 +52%
S
20
SignatureFD
Georgia
$4.48K 1,065 -871 -45%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.81K 906
LC
22
Lindbrook Capital
California
$3.73K 887 -168 -16%
AF
23
Allworth Financial
California
$236 56
QC
24
Quent Capital
New York
$202 48
Bank of America
25
Bank of America
North Carolina
$72 17