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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
651
$497K
652
$494K
653
$491K
654
$487K
655
$487K
656
$483K
657
$479K
658
$479K
659
$479K
660
$477K
661
$477K
662
$473K
663
$470K
664
$470K
665
$466K
666
$466K
667
$466K
668
$463K
669
$462K
670
$456K
671
$454K
672
$453K
673
$451K
674
$449K
675
$447K