Estee Lauder
874 hedge funds and large institutions have $28.1B invested in Estee Lauder in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 319 increasing their positions, 269 reducing their positions, and 68 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:
7% more funds holding
Funds holding: 816 → 874 (+58)
6.93% more ownership
Funds ownership: 92.36% → 99.29% (+6.9%)
18% less call options, than puts
Call options by funds: $794M | Put options by funds: $974M
Holders
874
Holding in Top 10
9
Calls
$794M
Puts
$974M
Top Buyers
| 1 | +$524M | |
| 2 | +$513M | |
| 3 | +$388M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$206M |
| 5 |
Bank of New York Mellon
New York
|
+$134M |
Top Sellers
| 1 | -$426M | |
| 2 | -$132M | |
| 3 | -$124M | |
| 4 |
Morgan Stanley
New York
|
-$93.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$83.8M |