Estee Lauder
801 hedge funds and large institutions have $18.9B invested in Estee Lauder in 2025 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 254 increasing their positions, 294 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.86% less ownership
Funds ownership: 93.4% → 91.55% (-1.9%)
14% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 294
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
801
Holding in Top 10
6
Calls
$917M
Puts
$942M
Top Buyers
| 1 | +$198M | |
| 2 | +$179M | |
| 3 | +$171M | |
| 4 |
Goldman Sachs
New York
|
+$130M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$124M |
Top Sellers
| 1 | -$417M | |
| 2 | -$296M | |
| 3 | -$113M | |
| 4 |
Morgan Stanley
New York
|
-$106M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$85.3M |
