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Estee Lauder

1,181 hedge funds and large institutions have $50.7B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 452 increasing their positions, 402 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% more funds holding

Funds holding: 1,1231,181 (+58)

7% more call options, than puts

Call options by funds: $586M | Put options by funds: $548M

0.43% more ownership

Funds ownership: 87.84%88.27% (+0.43%)

Holders
1,181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$586M
Puts
$548M
Net Calls
Net Calls Change

Top Buyers

1 +$443M
2 +$295M
3 +$261M
4
Norges Bank
Norges Bank
Norway
+$234M
5
Lazard Asset Management
Lazard Asset Management
New York
+$193M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$6.36M
352
$6.33M
353
$6.32M
354
$6.32M
355
$6.2M
356
$6.17M
357
$6.05M
358
$5.97M
359
$5.8M
360
$5.76M
361
$5.76M
362
$5.72M
363
$5.66M
364
$5.64M
365
$5.62M
366
$5.49M
367
$5.48M
368
$5.41M
369
$5.38M
370
$5.3M
371
$5.28M
372
$5.28M
373
$5.23M
374
$5.22M
375
$5.18M