EXTO

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

Delisted

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

18 hedge funds and large institutions have $2.24M invested in Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.05M 308,808 +66,649 +28%
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$337K 99,051 -11,252 -10%
UBS Group
3
UBS Group
Switzerland
$201K 59,072 +57,478 +3,606%
CG
4
Caprock Group
Idaho
$187K 54,957 +9,077 +20%
Northern Trust
5
Northern Trust
Illinois
$133K 39,123 +39,123 New
Citadel Advisors
6
Citadel Advisors
Florida
$106K 31,101 +5,215 +20%
VF
7
Virtu Financial
New York
$95K 27,799 +27,799 New
Jane Street
8
Jane Street
New York
$39.4K 12,324 +12,324 New
SMH
9
Sanders Morris Harris
Texas
$35.7K 10,000
Morgan Stanley
10
Morgan Stanley
New York
$29.7K 8,739 -5,322 -38%
BlackRock
11
BlackRock
New York
$16.4K 4,810 -30 -0.6%
BIA
12
Bell Investment Advisors
California
$3.7K 1,088
Osaic Holdings
13
Osaic Holdings
Arizona
$2.33K 684 +628 +1,121%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$1.26K 370
KIM
15
Kestra Investment Management
Texas
$1.07K 314 +314 New
QC
16
Quent Capital
New York
$163 48
CSB
17
City State Bank
Iowa
$17 5
NA
18
NewEdge Advisors
Louisiana
$10 3
BBP
19
Banco BTG Pactual
Brazil
-58,563 Closed
CHAM
20
Clear Harbor Asset Management
Connecticut
-13,000 Closed
BTI
21
Blue Trust Inc
Georgia
-1,661 Closed
FFA
22
Frazier Financial Advisors
Ohio
-631 Closed
Bank of America
23
Bank of America
North Carolina
-209 Closed
AF
24
Allworth Financial
California
-56 Closed
Wells Fargo
25
Wells Fargo
California
-1 Closed