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Estee Lauder

1,176 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 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: 1,1181,176 (+58)

7% more call options, than puts

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

0.43% more ownership

Funds ownership: 87.64%88.07% (+0.43%)

Holders
1,176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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 +$492M
2 +$328M
3 +$290M
4
Norges Bank
Norges Bank
Norway
+$260M
5
Lazard Asset Management
Lazard Asset Management
New York
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$6.32M
352
$6.32M
353
$6.2M
354
$6.17M
355
$6.05M
356
$5.97M
357
$5.8M
358
$5.76M
359
$5.76M
360
$5.72M
361
$5.66M
362
$5.64M
363
$5.62M
364
$5.49M
365
$5.48M
366
$5.41M
367
$5.3M
368
$5.28M
369
$5.28M
370
$5.23M
371
$5.22M
372
$5.18M
373
$5.04M
374
$5.02M
375
$5M