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Estee Lauder
1,034 hedge funds and large institutions have $30.7B invested in Estee Lauder in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 298 increasing their positions, 480 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 140
5% more capital invested
Capital invested by funds: $29.2B → $30.7B (+$1.48B)
3.33% more ownership
Funds ownership: 87.04% → 90.37% (+3.3%)
9% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $1.03B
0% more funds holding
Funds holding: 1,033 → 1,034 (+1)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
38% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 480
Holders
1,034
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
15.08%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
158
Increased
298
Reduced
480
Closed
140
Calls
$1.11B
Puts
$1.03B
Net Calls
+$88.1M
Net Calls Change
+$151M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$497M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$363M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
+$187M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$166M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$151M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$374M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$283M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$181M |
| 4 |
D.E. Shaw & Co
New York
|
-$126M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$121M |