Estee Lauder
1,229 hedge funds and large institutions have $50B invested in Estee Lauder in 2023 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 506 increasing their positions, 396 reducing their positions, and 69 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3.05% more ownership
Funds ownership: 88.12% → 91.17% (+3%)
1% less capital invested
Capital invested by funds: $50.6B → $50B (-$562M)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
Holders
1,229
Holding in Top 10
30
Calls
$807M
Puts
$645M
Top Buyers
| 1 | +$224M | |
| 2 | +$199M | |
| 3 | +$183M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$168M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.8M |
Top Sellers
| 1 | -$872M | |
| 2 | -$592M | |
| 3 | -$233M | |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$133M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$109M |