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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
1001
$209K
1002
$208K
1003
$207K
1004
$206K
1005
$204K
1006
$204K
1007
$202K
1008
$202K
1009
$201K
1010
$200K
1011
$200K
1012
$192K
1013
$172K
1014
$159K
1015
$155K
1016
$153K
1017
$142K
1018
$141K
1019
$139K
1020
$136K
1021
$135K
1022
$134K
1023
$132K
1024
$130K
1025
$127K