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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
776
$465K
777
$461K
778
$460K
779
$459K
780
$459K
781
$455K
782
$455K
783
$455K
784
$453K
785
$453K
786
$450K
787
$449K
788
$448K
789
$447K
790
$447K
791
$447K
792
$446K
793
$439K
794
$434K
795
$432K
796
$431K
797
$429K
798
$428K
799
$427K
800
$423K