LUXE

LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share

44 hedge funds and large institutions have $143M invested in LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
22
Closed
15
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
+$7.82M
Name Market Value Shares Shares
Change
Shares
Change %
SCH
1
Sylebra Capital (HK)
Hong Kong
$32.8M 3,323,129 -121,775 -4%
FAM
2
Fred Alger Management
New York
$24.6M 2,490,507 -397,215 -14%
TCM
3
TimesSquare Capital Management
New York
$14M 1,419,120 -23,600 -2%
Invesco
4
Invesco
Georgia
$12.6M 1,278,227 +93,224 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.6M 1,272,204 +5,500 +0.4%
Franklin Resources
6
Franklin Resources
California
$11.6M 1,171,952 -149,145 -11%
GH
7
GAM Holding
Switzerland
$9.21M 932,070 -9,548 -1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$6.37M 644,801 +2,046 +0.3%
Bank of America
9
Bank of America
North Carolina
$2.62M 265,415 -93,431 -26%
PCM
10
Penserra Capital Management
California
$1.78M 180,259 +9,737 +6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$1.65M 164,124 +30,096 +22%
AGAM
12
Avalon Global Asset Management
California
$1.48M 150,000
Millennium Management
13
Millennium Management
New York
$1.41M 142,861 -324,810 -69%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$1.31M 132,293 -164,225 -55%
BCM
15
Brigade Capital Management
New York
$1.28M 130,000
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.06M 107,571 -15,121 -12%
Morgan Stanley
17
Morgan Stanley
New York
$875K 88,589 +32,713 +59%
Polen Capital Management
18
Polen Capital Management
Florida
$815K 82,527 +20,498 +33%
Truist Financial
19
Truist Financial
North Carolina
$813K 82,237 -7,006 -8%
SEI Investments
20
SEI Investments
Pennsylvania
$653K 66,133 -1,571 -2%
LP
21
LMR Partners
United Kingdom
$600K 1,000,000
MAMNY
22
Marathon Asset Management (New York)
New York
$494K 50,000
GPGA
23
Grandeur Peak Global Advisors
Utah
$444K 44,919 +15,013 +50%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$412K 41,255 +41,255 New
OAM
25
Oppenheimer Asset Management
New York
$316K 31,994 -17,284 -35%