Estee Lauder
980 hedge funds and large institutions have $21.7B invested in Estee Lauder in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 416 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
30% less call options, than puts
Call options by funds: $696M | Put options by funds: $994M
32% less capital invested
Capital invested by funds: $31.7B → $21.7B (-$9.98B)
36% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 151
Holders
980
Holding in Top 10
10
Calls
$696M
Puts
$994M
Top Buyers
| 1 | +$546M | |
| 2 | +$250M | |
| 3 | +$204M | |
| 4 |
Morgan Stanley
New York
|
+$124M |
| 5 |
Two Sigma Investments
New York
|
+$117M |
Top Sellers
| 1 | -$305M | |
| 2 | -$291M | |
| 3 | -$175M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$172M |
| 5 |
Holocene Advisors
New York
|
-$140M |