Estee Lauder
830 hedge funds and large institutions have $15.8B invested in Estee Lauder in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 246 increasing their positions, 336 reducing their positions, and 208 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
20% less capital invested
Capital invested by funds: $19.8B → $15.8B (-$3.98B)
27% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 336
30% less first-time investments, than exits
New positions opened: 145 | Existing positions closed: 208
Holders
830
Holding in Top 10
7
Calls
$1.06B
Puts
$1.21B
Top Buyers
| 1 | +$670M | |
| 2 | +$555M | |
| 3 | +$248M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$246M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$184M |
Top Sellers
| 1 | -$182M | |
| 2 | -$182M | |
| 3 | -$138M | |
| 4 |
Two Sigma Investments
New York
|
-$135M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$132M |