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Estee Lauder

904 hedge funds and large institutions have $19.8B invested in Estee Lauder in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 329 increasing their positions, 346 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.14B

37% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 171

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$984M
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.68M
302
$2.67M
303
$2.63M
304
$2.62M
305
$2.61M
306
$2.59M
307
$2.58M
308
$2.57M
309
$2.56M
310
$2.55M
311
$2.5M
312
$2.48M
313
$2.46M
314
$2.44M
315
$2.43M
316
$2.42M
317
$2.41M
318
$2.4M
319
$2.38M
320
$2.37M
321
$2.33M
322
$2.29M
323
$2.26M
324
$2.24M
325
$2.24M