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Estee Lauder

1,176 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 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: 1,1181,176 (+58)

7% more call options, than puts

Call options by funds: $586M | Put options by funds: $548M

0.43% more ownership

Funds ownership: 87.64%88.07% (+0.43%)

Holders
1,176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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 +$492M
2 +$328M
3 +$290M
4
Norges Bank
Norges Bank
Norway
+$260M
5
Lazard Asset Management
Lazard Asset Management
New York
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$187M
52
$185M
53
$185M
54
$183M
55
$182M
56
$181M
57
$167M
58
$165M
59
$162M
60
$153M
61
$147M
62
$144M
63
$143M
64
$142M
65
$141M
66
$140M
67
$138M
68
$134M
69
$134M
70
$131M
71
$130M
72
$130M
73
$129M
74
$126M
75
$125M