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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
926
$274K
927
$271K
928
$271K
929
$270K
930
$269K
931
$268K
932
$266K
933
$265K
934
$265K
935
$265K
936
$262K
937
$262K
938
$261K
939
$258K
940
$256K
941
$255K
942
$253K
943
$253K
944
$251K
945
$251K
946
$250K
947
$250K
948
$249K
949
$248K
950
$248K