LUXE

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

24 hedge funds and large institutions have $27.6M invested in LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 13 closing their positions.

Holders
24
Holders Change
-10
Holders Change %
-29.41%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
13
Calls
$69K
Puts
$98K
Net Calls
-$29K
Net Calls Change
-$22K
Name Market Value Shares Shares
Change
Shares
Change %
SC
1
Sylebra Capital
California
$12.3M 3,853,484 +35,191 +0.9%
Invesco
2
Invesco
Georgia
$3.59M 1,126,419 -10,102 -0.9%
LP
3
LMR Partners
United Kingdom
$3.19M 1,000,000
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.3M 719,828 -13,044 -2%
PCM
5
Portolan Capital Management
Massachusetts
$2.03M 636,790 +636,790 New
AGAM
6
Avalon Global Asset Management
California
$1.79M 560,000 -77,000 -12%
CM
7
CastleKnight Management
New York
$680K 213,172 +88,872 +71%
Vontobel Holding
8
Vontobel Holding
Switzerland
$559K 175,310 +20,410 +13%
Morgan Stanley
9
Morgan Stanley
New York
$546K 171,056 +81,868 +92%
Citadel Advisors
10
Citadel Advisors
Florida
$149K 46,638 +46,638 New
UBS Group
11
UBS Group
Switzerland
$138K 43,239 +9,221 +27%
Goldman Sachs
12
Goldman Sachs
New York
$102K 31,878 +31,878 New
XT
13
XTX Topco
Cayman Islands
$61.3K 19,210 +19,210 New
SEI Investments
14
SEI Investments
Pennsylvania
$55.5K 17,411 -3,481 -17%
NCM
15
Northside Capital Management
Oregon
$38.4K 12,025 -3,975 -25%
BCV
16
Banque Cantonale Vaudoise
Switzerland
$13K 4,000
Osaic Holdings
17
Osaic Holdings
Arizona
$11K 3,468 -10,509 -75%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.53K 2,046
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$3.19K 1,000
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$2.66K 835 +85 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K 165 -212 -56%
Bank of America
22
Bank of America
North Carolina
$338 106 -128,429 -100%
TRCT
23
Tower Research Capital (TRC)
New York
$112 35 -71 -67%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$102 32 -2,832 -99%
FAM
25
Fred Alger Management
New York
-838,175 Closed