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Estee Lauder

534 hedge funds and large institutions have $17.5B invested in Estee Lauder in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 235 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 524534 (+10)

0.15% less ownership

Funds ownership: 91.37%91.21% (-0.15%)

29% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 235

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.2M
Puts
$52.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$272K
427
$269K
428
$265K
429
$264K
430
$263K
431
$252K
432
$251K
433
$249K
434
$248K
435
$234K
436
$233K
437
$231K
438
$226K
439
$224K
440
$220K
441
$217K
442
$217K
443
$214K
444
$213K
445
$213K
446
$201K
447
$200K
448
$198K
449
$191K
450
$166K