LUXE

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

20 hedge funds and large institutions have $46.6M invested in LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
5
Calls
$13K
Puts
$144K
Net Calls
-$131K
Net Calls Change
-$203K
Name Market Value Shares Shares
Change
Shares
Change %
SC
1
Sylebra Capital
California
$19.9M 3,895,398
PCM
2
Portolan Capital Management
Massachusetts
$7.05M 1,382,816 +670,821 +94%
Invesco
3
Invesco
Georgia
$5.73M 1,123,262 -1,225 -0.1%
LP
4
LMR Partners
United Kingdom
$5.1M 1,000,000
AGAM
5
Avalon Global Asset Management
California
$3.57M 700,000 +90,000 +15%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$2.47M 484,799 -225,967 -32%
LCG
7
Luxor Capital Group
New York
$1.21M 236,575 +202,379 +592%
CM
8
CastleKnight Management
New York
$860K 168,600 -44,572 -21%
Morgan Stanley
9
Morgan Stanley
New York
$414K 81,145 -683 -0.8%
Citadel Advisors
10
Citadel Advisors
Florida
$139K 27,220 -13,084 -32%
XT
11
XTX Topco
Cayman Islands
$73.5K 14,410 -2,800 -16%
GS
12
Gagnon Securities
New York
$62.2K 12,198 +12,198 New
SEI Investments
13
SEI Investments
Pennsylvania
$56.5K 11,075 -6,336 -36%
Bank of America
14
Bank of America
North Carolina
$19.1K 3,742 +397 +12%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$5.1K 1,000
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$4.26K 835
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K 165
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$163 32
Osaic Holdings
19
Osaic Holdings
Arizona
$102 20 +20 New
UBS Group
20
UBS Group
Switzerland
$46 9 -41,748 -100%
Vontobel Holding
21
Vontobel Holding
Switzerland
-116,547 Closed
SAG
22
SageView Advisory Group
California
-14,684 Closed
BCV
23
Banque Cantonale Vaudoise
Switzerland
-4,000 Closed
FCAS
24
First Command Advisory Services
Texas
-40 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-3 Closed