LUXE

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

43 hedge funds and large institutions have $118M invested in LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
21
Closed
5
Calls
$26K
Puts
$15K
Net Calls
+$11K
Net Calls Change
-$251K
Name Market Value Shares Shares
Change
Shares
Change %
SCH
1
Sylebra Capital (HK)
Hong Kong
$34.6M 3,888,808 +145,030 +4%
TCM
2
TimesSquare Capital Management
New York
$11.8M 1,324,550 -79,270 -6%
FAM
3
Fred Alger Management
New York
$11.6M 1,307,470 -342,000 -21%
Invesco
4
Invesco
Georgia
$11.1M 1,249,692 -24,798 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.1M 1,247,962 -15,228 -1%
Franklin Resources
6
Franklin Resources
California
$9.83M 1,103,289 -38,092 -3%
GH
7
GAM Holding
Switzerland
$8.3M 932,070
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$6.32M 709,116 +61,332 +9%
ICM
9
Invenomic Capital Management
Massachusetts
$1.54M 173,025 +173,025 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.48M 166,244 +79,749 +92%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$1.23M 137,680 +5,387 +4%
BCM
12
Brigade Capital Management
New York
$1.16M 130,000
Bank of America
13
Bank of America
North Carolina
$1.08M 121,548 -70,622 -37%
Morgan Stanley
14
Morgan Stanley
New York
$820K 92,026 -176,437 -66%
Polen Capital Management
15
Polen Capital Management
Florida
$671K 75,327 -7,590 -9%
AGAM
16
Avalon Global Asset Management
California
$668K 75,000 -75,000 -50%
Millennium Management
17
Millennium Management
New York
$647K 72,560 +22,963 +46%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$645K 72,397 -11,697 -14%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$563K 63,253 +61,207 +2,992%
Vontobel Holding
20
Vontobel Holding
Switzerland
$522K 58,633 +28,073 +92%
Truist Financial
21
Truist Financial
North Carolina
$408K 45,747 -10,920 -19%
SEI Investments
22
SEI Investments
Pennsylvania
$407K 45,706 -17,796 -28%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$274K 30,803 -10,016 -25%
Two Sigma Investments
24
Two Sigma Investments
New York
$242K 27,107 +27,107 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$180K 20,251 -155,470 -88%