Estee Lauder
1,050 hedge funds and large institutions have $31.7B invested in Estee Lauder in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 422 increasing their positions, 346 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $30.4B → $31.7B (+$1.22B)
1.62% less ownership
Funds ownership: 89.67% → 88.06% (-1.6%)
25% less call options, than puts
Call options by funds: $959M | Put options by funds: $1.27B
Holders
1,050
Holding in Top 10
14
Calls
$959M
Puts
$1.27B
Top Buyers
| 1 | +$291M | |
| 2 | +$207M | |
| 3 | +$193M | |
| 4 |
Holocene Advisors
New York
|
+$137M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$129M |
Top Sellers
| 1 | -$634M | |
| 2 | -$461M | |
| 3 | -$420M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$244M |
| 5 |
Two Sigma Investments
New York
|
-$103M |