LUXE

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

23 hedge funds and large institutions have $28.2M invested in LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
4
Calls
$170K
Puts
$98K
Net Calls
+$72K
Net Calls Change
+$101K
Name Market Value Shares Shares
Change
Shares
Change %
SC
1
Sylebra Capital
California
$12.4M 3,895,398 +41,914 +1%
Invesco
2
Invesco
Georgia
$3.58M 1,124,487 -1,932 -0.2%
LP
3
LMR Partners
United Kingdom
$3.18M 1,000,000
PCM
4
Portolan Capital Management
Massachusetts
$2.26M 711,995 +75,205 +12%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.26M 710,766 -9,062 -1%
AGAM
6
Avalon Global Asset Management
California
$1.94M 610,000 +50,000 +9%
SAG
7
SageView Advisory Group
California
$792K 14,684 +14,684 New
CM
8
CastleKnight Management
New York
$678K 213,172
Vontobel Holding
9
Vontobel Holding
Switzerland
$371K 116,547 -58,763 -34%
Morgan Stanley
10
Morgan Stanley
New York
$260K 81,828 -89,228 -52%
UBS Group
11
UBS Group
Switzerland
$133K 41,757 -1,482 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$128K 40,304 -6,334 -14%
LCG
13
Luxor Capital Group
New York
$109K 34,196 +34,196 New
SEI Investments
14
SEI Investments
Pennsylvania
$55.4K 17,411
XT
15
XTX Topco
Cayman Islands
$54.7K 17,210 -2,000 -10%
BCV
16
Banque Cantonale Vaudoise
Switzerland
$13K 4,000
Bank of America
17
Bank of America
North Carolina
$10.6K 3,345 +3,239 +3,056%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$3.18K 1,000
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$2.66K 835
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 165
FCAS
21
First Command Advisory Services
Texas
$127 40 +40 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$102 32
TRCT
23
Tower Research Capital (TRC)
New York
$10 3 -32 -91%
Goldman Sachs
24
Goldman Sachs
New York
-31,878 Closed
NCM
25
Northside Capital Management
Oregon
-12,025 Closed