Estee Lauder
798 hedge funds and large institutions have $17.7B invested in Estee Lauder in 2025 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 297 increasing their positions, 271 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 779 → 798 (+19)
10% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 271
6% less call options, than puts
Call options by funds: $957M | Put options by funds: $1.01B
Holders
798
Holding in Top 10
9
Calls
$957M
Puts
$1.01B
Top Buyers
| 1 | +$519M | |
| 2 | +$153M | |
| 3 | +$125M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$106M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$93.1M |
Top Sellers
| 1 | -$524M | |
| 2 | -$139M | |
| 3 | -$109M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$84M |
| 5 |
LFG
Lazard Frères Gestion
Paris,
France
|
-$70.8M |