LUXE

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

45 hedge funds and large institutions have $161M invested in LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
19
Closed
2
Calls
$262K
Puts
Net Calls
+$262K
Net Calls Change
+$263K
Name Market Value Shares Shares
Change
Shares
Change %
SCH
1
Sylebra Capital (HK)
Hong Kong
$43.1M 3,743,778 +420,649 +13%
FAM
2
Fred Alger Management
New York
$19M 1,649,470 -841,037 -34%
TCM
3
TimesSquare Capital Management
New York
$16.2M 1,403,820 -15,300 -1%
Invesco
4
Invesco
Georgia
$14.7M 1,274,490 -3,737 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.6M 1,263,190 -9,014 -0.7%
Franklin Resources
6
Franklin Resources
California
$13.1M 1,141,381 -30,571 -3%
GH
7
GAM Holding
Switzerland
$10.7M 932,070
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$7.46M 647,784 +2,983 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$3.09M 268,463 +179,874 +203%
Bank of America
10
Bank of America
North Carolina
$2.21M 192,170 -73,245 -28%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$2.02M 175,721 +11,597 +7%
PCM
12
Penserra Capital Management
California
$1.92M 166,907 -13,352 -7%
AGAM
13
Avalon Global Asset Management
California
$1.73M 150,000
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$1.52M 132,293
BCM
15
Brigade Capital Management
New York
$1.5M 130,000
Citadel Advisors
16
Citadel Advisors
Florida
$997K 86,495 +73,907 +587%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$969K 84,094 -23,477 -22%
Polen Capital Management
18
Polen Capital Management
Florida
$955K 82,917 +390 +0.5%
SEI Investments
19
SEI Investments
Pennsylvania
$732K 63,502 -2,631 -4%
LP
20
LMR Partners
United Kingdom
$700K 1,000,000
Truist Financial
21
Truist Financial
North Carolina
$653K 56,667 -25,570 -31%
Millennium Management
22
Millennium Management
New York
$571K 49,597 -93,264 -65%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$482K 42,270 +1,015 +2%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$470K 40,819 +40,819 New
Vontobel Holding
25
Vontobel Holding
Switzerland
$352K 30,560 +30,560 New