Estee Lauder
912 hedge funds and large institutions have $20B invested in Estee Lauder in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 334 increasing their positions, 349 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
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
37% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 171
Holders
912
Holding in Top 10
7
Calls
$984M
Puts
$1.14B
Top Buyers
| 1 | +$317M | |
| 2 | +$240M | |
| 3 | +$183M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$139M |
| 5 |
JP Morgan Chase
New York
|
+$131M |
Top Sellers
| 1 | -$749M | |
| 2 | -$418M | |
| 3 | -$325M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$201M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$171M |