Estee Lauder
828 hedge funds and large institutions have $16.4B invested in Estee Lauder in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 317 increasing their positions, 266 reducing their positions, and 157 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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
828
Holding in Top 10
3
Calls
$373M
Puts
$579M
Top Buyers
| 1 | +$1.28B | |
| 2 | +$180M | |
| 3 | +$89.4M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$79.6M |
| 5 |
EC
Eminence Capital
New York
|
+$71.4M |
Top Sellers
| 1 | -$414M | |
| 2 | -$376M | |
| 3 | -$217M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$160M |
| 5 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
-$147M |
