LUXE

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

21 hedge funds and large institutions have $35.4M invested in LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
3
Calls
$10K
Puts
$1K
Net Calls
+$9K
Net Calls Change
+$140K
Name Market Value Shares Shares
Change
Shares
Change %
SC
1
Sylebra Capital
California
$14.8M 3,895,398
PCM
2
Portolan Capital Management
Massachusetts
$6.88M 1,805,758 +422,942 +31%
Invesco
3
Invesco
Georgia
$4.26M 1,118,077 -5,185 -0.5%
LP
4
LMR Partners
United Kingdom
$3.81M 1,000,000
AGAM
5
Avalon Global Asset Management
California
$2.67M 700,000
LCG
6
Luxor Capital Group
New York
$1.75M 459,588 +223,013 +94%
CM
7
CastleKnight Management
New York
$642K 168,600
Morgan Stanley
8
Morgan Stanley
New York
$301K 78,930 -2,215 -3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$109K 28,619 -456,180 -94%
Citadel Advisors
10
Citadel Advisors
Florida
$73.8K 19,379 -7,841 -29%
GS
11
Gagnon Securities
New York
$48.4K 12,698 +500 +4%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$3.81K 1,000
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$3.18K 835
UBS Group
14
UBS Group
Switzerland
$1.96K 515 +506 +5,622%
AWM
15
Ameliora Wealth Management
Switzerland
$1.14K 300 +300 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K 165
TRCT
17
Tower Research Capital (TRC)
New York
$389 102 +102 New
Osaic Holdings
18
Osaic Holdings
Arizona
$354 93 +73 +365%
Bank of America
19
Bank of America
North Carolina
$171 45 -3,697 -99%
PS
20
Principal Securities
Iowa
$122 32 +32 New
XT
21
XTX Topco
Cayman Islands
-14,410 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-11,075 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
-32 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
CFGS
25
Concourse Financial Group Securities
Alabama