Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LUXEXPERIENCE BV (LUXE)

52 + Investors. Track Smart Money conviction in LUXE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
53%

Smart Money Signals — LUXE

Based on 52 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their LUXE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
52 hedge funds hold LUXE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 53% buying

31 buying28 selling
Last quarter: 31 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 17 → 12 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 25% new

■ 38% conviction (2yr+) ■ 37% medium ■ 25% new
Of the 52 current holders: 20 (38%) held >2 years, 19 held 1–2 years, and 13 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

11 → 13 → 17 → 12 → 11 new funds/Q
New funds entering each quarter: 13 → 17 → 12 → 11. LUXE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 9% 1-2yr ■ 33% new
Of 54 current holders: 31 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
16 of 52 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LUXE

In 2026 Q1, 31 hedge funds were net buyers of LUXE (11 opened a new position, 20 added to an existing one), while 28 reduced or exited (16 trimmed, 12 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 52.

Hedge Fund Ownership: LUXE

How many hedge funds hold LUXE — quarterly history vs. share price
Quarterly hedge fund ownership of LUXE vs. share price

Market Analysis: LUXE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LUXE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy LUXEXPERIENCE BV (LUXE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LUXE has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 50d ago
LUXE
-4.0%
XLY
+8.2%

LUXE outperformed XLY by -12.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
LUXE
-3.3%
XLY
+1.0%

Since the filing became public, LUXE outperformed XLY by -4.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 4 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: LUXE
52 + Investors

Track Smart Money conviction in LUXE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 52 53 -1.89%
13F Shares 23M 21M 6.81%
Total Value $175M $178M -2.19%
New Positions 11 12 -1
Increased Positions 20 26 -6
Closed Positions 12 14 -2
Reduced Positions 14 9 +5
Total Calls 0 0 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LUXE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

52 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LUXE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of LUXE — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stoic Point Capital Management LLC 12.77% 1,640,509 $13.1M
2 Woodson Capital Management, LP 4.70% 3,740,000 $29.9M
3 Pillsbury Lake Capital LLC 4.25% 1,176,568 $9.4M
4 Nixon Capital, LLC 3.48% 1,274,909 $10.2M
5 SYLEBRA CAPITAL LLC 2.53% 2,443,053 $19.5M
6 Portolan Capital Management, LLC 1.59% 3,733,943 $29.9M
7 MONIMUS CAPITAL MANAGEMENT, LP 1.50% 675,553 $5.4M
8 Capricorn Fund Managers Ltd 1.27% 1,023,172 $8.2M
9 Avalon Global Asset Management LLC 1.05% 950,000 $8K
10 Zweig-DiMenna Associates LLC 0.65% 590,000 $4.7M
11 Luxor Capital Group, LP 0.51% 920,435 $7.4M
12 SPX Gestao de Recursos Ltda 0.35% 523,410 $4.2M
13 Diametric Capital, LP 0.22% 105,501 $844K
14 Fiscal Wisdom Wealth Management, LLC 0.19% 24,250 $194K
15 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% 288,601 $2.3M
16 DJE Kapital AG 0.14% 749,946 $6.1M
17 CastleKnight Management LP 0.04% 328,560 $2.6M
18 GSA CAPITAL PARTNERS LLP 0.03% 69,984 —
19 Dynamic Technology Lab Private Ltd 0.03% 22,337 $179K
20 Delta Investment Management, LLC 0.02% 16,200 $130K
21 BOOTHBAY FUND MANAGEMENT, LLC 0.02% 182,495 $1.5M
22 XTX Topco Ltd 0.01% 68,955 $552K
23 Trexquant Investment LP 0.01% 90,736 $726K
24 Sanctuary Advisors, LLC 0.00% 79,400 $635K
25 Americana Partners, LLC 0.00% 15,852 $127K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LUXEXPERIENCE BV (LUXE)

What does the Smart Money Trend signal show for LUXE?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their LUXE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LUXE?

Slight buying edge — 53% buying: Last quarter: 31 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LUXE holders?

Smaller funds dominant — 8% AUM from top-100: 16 of 52 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LUXE?

Mixed — 38% long-term, 25% new: Of the 52 current holders: 20 (38%) held >2 years, 19 held 1–2 years, and 13 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy LUXEXPERIENCE BV (LUXE) following the 2026 Q1 hedge fund 13F filings?

As of today, LUXE has moved -3.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.0% for the XLY sector ETF — an outperformance of -4.3%. Since the quarter end (March 31, 2026), LUXE has gained -4.0% vs +8.2% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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