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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
676
$443K
677
$437K
678
$432K
679
$429K
680
$428K
681
$424K
682
$424K
683
$423K
684
$423K
685
$423K
686
$423K
687
$420K
688
$418K
689
$408K
690
$407K
691
$406K
692
$406K
693
$405K
694
$405K
695
$404K
696
$403K
697
$402K
698
$399K
699
$399K
700
$396K