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Estee Lauder

1,176 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 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: 1,1181,176 (+58)

7% more call options, than puts

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

0.43% more ownership

Funds ownership: 87.64%88.07% (+0.43%)

Holders
1,176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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 +$492M
2 +$328M
3 +$290M
4
Norges Bank
Norges Bank
Norway
+$260M
5
Lazard Asset Management
Lazard Asset Management
New York
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$1.69M
552
$1.67M
553
$1.67M
554
$1.66M
555
$1.66M
556
$1.66M
557
$1.65M
558
$1.63M
559
$1.61M
560
$1.61M
561
$1.6M
562
$1.59M
563
$1.56M
564
$1.55M
565
$1.54M
566
$1.54M
567
$1.54M
568
$1.54M
569
$1.51M
570
$1.51M
571
$1.51M
572
$1.5M
573
$1.48M
574
$1.48M
575
$1.47M