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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
326
$2.23M
327
$2.19M
328
$2.18M
329
$2.16M
330
$2.14M
331
$2.14M
332
$2.1M
333
$2.08M
334
$2.06M
335
$2.05M
336
$2.05M
337
$2.03M
338
$1.99M
339
$1.99M
340
$1.97M
341
$1.97M
342
$1.96M
343
$1.96M
344
$1.94M
345
$1.92M
346
$1.89M
347
$1.88M
348
$1.83M
349
$1.83M
350
$1.82M