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Estee Lauder

1,170 hedge funds and large institutions have $60.8B invested in Estee Lauder in 2021 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 440 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 426

1.82% less ownership

Funds ownership: 88.91%87.08% (-1.8%)

7% less capital invested

Capital invested by funds: $65.4B → $60.8B (-$4.55B)

Holders
1,170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$372M
Net Calls
Net Calls Change

Top Buyers

1 +$121M
2 +$109M
3 +$106M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.2M
5
Millennium Management
Millennium Management
New York
+$76.3M

Top Sellers

1 -$249M
2 -$249M
3 -$197M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
KBC Group
KBC Group
Belgium
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$322K
902
$322K
903
$321K
904
$320K
905
$316K
906
$315K
907
$315K
908
$308K
909
$305K
910
$305K
911
$304K
912
$303K
913
$301K
914
$301K
915
$300K
916
$298K
917
$297K
918
$295K
919
$293K
920
$289K
921
$289K
922
$286K
923
$281K
924
$279K
925
$275K