Estee Lauder
1,123 hedge funds and large institutions have $43.8B invested in Estee Lauder in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 437 increasing their positions, 425 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 101
16% less capital invested
Capital invested by funds: $51.9B → $43.8B (-$8.04B)
33% less funds holding in top 10
Funds holding in top 10: 36 → 24 (-12)
Holders
1,123
Holding in Top 10
24
Calls
$2.12B
Puts
$370M
Top Buyers
| 1 | +$258M | |
| 2 | +$187M | |
| 3 | +$162M | |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$134M |
| 5 |
Lazard Asset Management
New York
|
+$128M |
Top Sellers
| 1 | -$787M | |
| 2 | -$169M | |
| 3 | -$125M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$117M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$112M |