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Estee Lauder
831 hedge funds and large institutions have $16.4B invested in Estee Lauder in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 317 increasing their positions, 269 reducing their positions, and 156 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 269
6% less funds holding
Funds holding: 888 → 831 (-57)
6.69% less ownership
Funds ownership: 99.56% → 92.87% (-6.7%)
24% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 156
36% less call options, than puts
Call options by funds: $373M | Put options by funds: $579M
42% less capital invested
Capital invested by funds: $28.1B → $16.4B (-$11.7B)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Holders
831
Holders Change
-57
Holders Change %
-6.42%
% of All Funds
10.24%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
119
Increased
317
Reduced
269
Closed
156
Calls
$373M
Puts
$579M
Net Calls
-$206M
Net Calls Change
-$26M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.28B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$89.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$79.6M |
| 5 |
EC
Eminence Capital
New York
|
+$71.4M |
