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Estee Lauder

1,057 hedge funds and large institutions have $31.8B invested in Estee Lauder in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 424 increasing their positions, 348 reducing their positions, and 94 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: $30.6B → $31.8B (+$1.29B)

1.44% less ownership

Funds ownership: 90.01%88.57% (-1.4%)

24% less call options, than puts

Call options by funds: $963M | Put options by funds: $1.27B

Holders
1,057
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$963M
Puts
$1.27B
Net Calls
Net Calls Change

Top Buyers

1 +$268M
2 +$190M
3 +$177M
4
Holocene Advisors
Holocene Advisors
New York
+$126M
5
AC
AKO Capital
United Kingdom
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$210K
827
$209K
828
$209K
829
$208K
830
$208K
831
$206K
832
$205K
833
$203K
834
$203K
835
$203K
836
$202K
837
$201K
838
$201K
839
$200K
840
$200K
841
$196K
842
$192K
843
$192K
844
$188K
845
$188K
846
$177K
847
$176K
848
$175K
849
$155K
850
$154K