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Estee Lauder
888 hedge funds and large institutions have $28.1B invested in Estee Lauder in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 321 increasing their positions, 271 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 68
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
48% more capital invested
Capital invested by funds: $19.1B → $28.1B (+$9.07B)
18% more repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 271
8% more funds holding
Funds holding: 821 → 888 (+67)
7.18% more ownership
Funds ownership: 92.38% → 99.56% (+7.2%)
18% less call options, than puts
Call options by funds: $794M | Put options by funds: $974M
Holders
888
Holders Change
+67
Holders Change %
+8.16%
% of All Funds
10.81%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
155
Increased
321
Reduced
271
Closed
68
Calls
$794M
Puts
$974M
Net Calls
-$180M
Net Calls Change
-$155M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$426M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$132M |
| 3 |
JP Morgan Chase
New York
|
-$124M |
| 4 |
Morgan Stanley
New York
|
-$93.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$83.8M |