Estee Lauder
1,026 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 296 increasing their positions, 475 reducing their positions, and 140 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 ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% more capital invested
Capital invested by funds: $29.1B → $30.4B (+$1.38B)
0% more funds holding
Funds holding: 1,025 → 1,026 (+1)
38% less repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 475
Holders
1,026
Holding in Top 10
12
Calls
$1.11B
Puts
$1.03B
Top Buyers
| 1 | +$548M | |
| 2 | +$399M | |
| 3 | +$206M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$183M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$166M |
Top Sellers
| 1 | -$412M | |
| 2 | -$312M | |
| 3 | -$200M | |
| 4 |
D.E. Shaw & Co
New York
|
-$139M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$133M |