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Estee Lauder

908 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, 331 increasing their positions, 348 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: 107 (-3)

37% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 171

Holders
908
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
326
$2.24M
327
$2.23M
328
$2.19M
329
$2.18M
330
$2.16M
331
$2.14M
332
$2.14M
333
$2.1M
334
$2.08M
335
$2.06M
336
$2.05M
337
$2.05M
338
$2.03M
339
$1.99M
340
$1.99M
341
$1.97M
342
$1.97M
343
$1.96M
344
$1.96M
345
$1.94M
346
$1.92M
347
$1.89M
348
$1.88M
349
$1.83M
350
$1.83M