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Estee Lauder

908 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, 331 increasing their positions, 348 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

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

37% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 171

Holders
908
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
$202K
677
$201K
678
$201K
679
$200K
680
$200K
681
$199K
682
$199K
683
$188K
684
$181K
685
$180K
686
$179K
687
$170K
688
$164K
689
$158K
690
$153K
691
$152K
692
$150K
693
$144K
694
$143K
695
$139K
696
$138K
697
$137K
698
$133K
699
$133K
700
$133K