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Estee Lauder

908 hedge funds and large institutions have $19.8B invested in Estee Lauder in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 331 increasing their positions, 348 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.14B

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

37% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 171

Holders
908
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
$984M
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$866K
452
$864K
453
$849K
454
$848K
455
$847K
456
$844K
457
$842K
458
$837K
459
$834K
460
$834K
461
$818K
462
$807K
463
$804K
464
$801K
465
$798K
466
$798K
467
$794K
468
$787K
469
$785K
470
$783K
471
$775K
472
$768K
473
$764K
474
$749K
475
$748K