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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
601
$315K
602
$315K
603
$313K
604
$311K
605
$310K
606
$307K
607
$307K
608
$304K
609
$303K
610
$302K
611
$299K
612
$298K
613
$293K
614
$290K
615
$289K
616
$288K
617
$280K
618
$280K
619
$279K
620
$277K
621
$276K
622
$274K
623
$272K
624
$271K
625
$270K