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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
626
$579K
627
$577K
628
$573K
629
$571K
630
$569K
631
$568K
632
$568K
633
$565K
634
$564K
635
$562K
636
$549K
637
$546K
638
$543K
639
$539K
640
$535K
641
$527K
642
$525K
643
$524K
644
$524K
645
$523K
646
$514K
647
$511K
648
$502K
649
$501K
650
$500K