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Estee Lauder

1,176 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 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: 1,1181,176 (+58)

7% more call options, than puts

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

0.43% more ownership

Funds ownership: 87.64%88.07% (+0.43%)

Holders
1,176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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 +$492M
2 +$328M
3 +$290M
4
Norges Bank
Norges Bank
Norway
+$260M
5
Lazard Asset Management
Lazard Asset Management
New York
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$776K
677
$774K
678
$770K
679
$766K
680
$766K
681
$759K
682
$756K
683
$756K
684
$756K
685
$755K
686
$751K
687
$749K
688
$744K
689
$744K
690
$743K
691
$741K
692
$736K
693
$726K
694
$723K
695
$714K
696
$710K
697
$706K
698
$705K
699
$704K
700
$699K