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Estee Lauder

1,057 hedge funds and large institutions have $31.8B invested in Estee Lauder in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 424 increasing their positions, 348 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $30.6B → $31.8B (+$1.29B)

1.44% less ownership

Funds ownership: 90.01%88.57% (-1.4%)

24% less call options, than puts

Call options by funds: $963M | Put options by funds: $1.27B

Holders
1,057
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$963M
Puts
$1.27B
Net Calls
Net Calls Change

Top Buyers

1 +$268M
2 +$190M
3 +$177M
4
Holocene Advisors
Holocene Advisors
New York
+$126M
5
AC
AKO Capital
United Kingdom
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$756K
577
$755K
578
$752K
579
$740K
580
$740K
581
$738K
582
$733K
583
$732K
584
$725K
585
$715K
586
$712K
587
$706K
588
$705K
589
$703K
590
$699K
591
$697K
592
$689K
593
$683K
594
$673K
595
$670K
596
$667K
597
$662K
598
$661K
599
$659K
600
$656K