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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
676
$800K
677
$796K
678
$795K
679
$783K
680
$780K
681
$776K
682
$774K
683
$770K
684
$766K
685
$766K
686
$759K
687
$756K
688
$756K
689
$756K
690
$755K
691
$751K
692
$749K
693
$744K
694
$744K
695
$743K
696
$741K
697
$736K
698
$726K
699
$723K
700
$714K