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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
351
$1.81M
352
$1.8M
353
$1.79M
354
$1.79M
355
$1.78M
356
$1.78M
357
$1.77M
358
$1.75M
359
$1.73M
360
$1.73M
361
$1.72M
362
$1.67M
363
$1.65M
364
$1.62M
365
$1.62M
366
$1.61M
367
$1.61M
368
$1.6M
369
$1.6M
370
$1.6M
371
$1.59M
372
$1.56M
373
$1.55M
374
$1.54M
375
$1.54M