Estee Lauder
1,148 hedge funds and large institutions have $51.7B invested in Estee Lauder in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 488 increasing their positions, 399 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 1,199 → 1,148 (-51)
5% less capital invested
Capital invested by funds: $54.7B → $51.7B (-$2.9B)
25% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 135
Holders
1,148
Holding in Top 10
35
Calls
$1.56B
Puts
$345M
Top Buyers
| 1 | +$284M | |
| 2 | +$220M | |
| 3 | +$185M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
+$181M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$170M |
Top Sellers
| 1 | -$365M | |
| 2 | -$205M | |
| 3 | -$140M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$131M |
| 5 |
Millennium Management
New York
|
-$118M |