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Estee Lauder

1,181 hedge funds and large institutions have $50.7B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 452 increasing their positions, 402 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% more funds holding

Funds holding: 1,1231,181 (+58)

7% more call options, than puts

Call options by funds: $586M | Put options by funds: $548M

0.43% more ownership

Funds ownership: 87.84%88.27% (+0.43%)

Holders
1,181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$586M
Puts
$548M
Net Calls
Net Calls Change

Top Buyers

1 +$443M
2 +$295M
3 +$261M
4
Norges Bank
Norges Bank
Norway
+$234M
5
Lazard Asset Management
Lazard Asset Management
New York
+$193M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$2.9M
477
$2.88M
478
$2.86M
479
$2.8M
480
$2.8M
481
$2.79M
482
$2.78M
483
$2.77M
484
$2.75M
485
$2.73M
486
$2.73M
487
$2.69M
488
$2.67M
489
$2.64M
490
$2.62M
491
$2.6M
492
$2.6M
493
$2.57M
494
$2.54M
495
$2.54M
496
$2.53M
497
$2.52M
498
$2.48M
499
$2.47M
500
$2.44M