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Estee Lauder

1,170 hedge funds and large institutions have $60.8B invested in Estee Lauder in 2021 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 440 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 426

1.82% less ownership

Funds ownership: 88.91%87.08% (-1.8%)

7% less capital invested

Capital invested by funds: $65.4B → $60.8B (-$4.55B)

Holders
1,170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$372M
Net Calls
Net Calls Change

Top Buyers

1 +$121M
2 +$109M
3 +$106M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.2M
5
Millennium Management
Millennium Management
New York
+$76.3M

Top Sellers

1 -$249M
2 -$249M
3 -$197M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
KBC Group
KBC Group
Belgium
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$7.05M
352
$6.94M
353
$6.93M
354
$6.85M
355
$6.81M
356
$6.78M
357
$6.78M
358
$6.7M
359
$6.68M
360
$6.62M
361
$6.6M
362
$6.5M
363
$6.5M
364
$6.49M
365
$6.45M
366
$6.29M
367
$6.24M
368
$6.24M
369
$6.13M
370
$6.13M
371
$6.1M
372
$6.08M
373
$6.04M
374
$6.03M
375
$6.03M