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Estee Lauder
1,205 hedge funds and large institutions have $54.8B invested in Estee Lauder in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 488 increasing their positions, 436 reducing their positions, and 146 closing their positions.
New
Increased
Maintained
Reduced
Closed
340% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $355M
12% more repeat investments, than reductions
Existing positions increased: 488 | Existing positions reduced: 436
1.63% less ownership
Funds ownership: 88.81% → 87.18% (-1.6%)
4% less funds holding
Funds holding: 1,258 → 1,205 (-53)
26% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 146
27% less capital invested
Capital invested by funds: $75.5B → $54.8B (-$20.7B)
33% less funds holding in top 10
Funds holding in top 10: 30 → 20 (-10)
Holders
1,205
Holders Change
-53
Holders Change %
-4.21%
% of All Funds
19.01%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
108
Increased
488
Reduced
436
Closed
146
Calls
$1.56B
Puts
$355M
Net Calls
+$1.21B
Net Calls Change
-$777M
Top Buyers
Top Sellers
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$412M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$365M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$312M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$181M |
| 5 |
JP Morgan Chase
New York
|
-$144M |