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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
476
$745K
477
$743K
478
$736K
479
$731K
480
$730K
481
$725K
482
$699K
483
$697K
484
$696K
485
$690K
486
$689K
487
$688K
488
$688K
489
$687K
490
$683K
491
$674K
492
$662K
493
$660K
494
$660K
495
$652K
496
$647K
497
$644K
498
$641K
499
$629K
500
$619K