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Estee Lauder

906 hedge funds and large institutions have $19.8B invested in Estee Lauder in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 330 increasing their positions, 347 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.14B

37% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 171

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$984M
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$201K
677
$201K
678
$200K
679
$200K
680
$199K
681
$199K
682
$188K
683
$181K
684
$180K
685
$179K
686
$170K
687
$164K
688
$158K
689
$153K
690
$152K
691
$150K
692
$144K
693
$143K
694
$139K
695
$138K
696
$137K
697
$133K
698
$133K
699
$130K
700
$128K