Estee Lauder
1,177 hedge funds and large institutions have $50.6B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 401 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 1,119 → 1,177 (+58)
7% more call options, than puts
Call options by funds: $586M | Put options by funds: $548M
0.43% more ownership
Funds ownership: 87.65% → 88.08% (+0.43%)
Holders
1,177
Holding in Top 10
30
Calls
$586M
Puts
$548M
Top Buyers
| 1 | +$492M | |
| 2 | +$328M | |
| 3 | +$290M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$260M |
| 5 |
Lazard Asset Management
New York
|
+$215M |
Top Sellers
| 1 | -$631M | |
| 2 | -$361M | |
| 3 | -$350M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$194M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$156M |