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Estee Lauder

1,181 hedge funds and large institutions have $50.7B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 452 increasing their positions, 402 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% more funds holding

Funds holding: 1,1231,181 (+58)

7% more call options, than puts

Call options by funds: $586M | Put options by funds: $548M

0.43% more ownership

Funds ownership: 87.84%88.27% (+0.43%)

Holders
1,181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$586M
Puts
$548M
Net Calls
Net Calls Change

Top Buyers

1 +$443M
2 +$295M
3 +$261M
4
Norges Bank
Norges Bank
Norway
+$234M
5
Lazard Asset Management
Lazard Asset Management
New York
+$193M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$927K
652
$917K
653
$898K
654
$896K
655
$877K
656
$877K
657
$877K
658
$875K
659
$869K
660
$864K
661
$860K
662
$858K
663
$852K
664
$852K
665
$851K
666
$849K
667
$845K
668
$835K
669
$825K
670
$822K
671
$821K
672
$821K
673
$817K
674
$807K
675
$806K