Estee Lauder
790 hedge funds and large institutions have $14.2B invested in Estee Lauder in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 291 increasing their positions, 288 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $15.9B → $14.2B (-$1.7B)
24% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 125
31% less call options, than puts
Call options by funds: $727M | Put options by funds: $1.06B
Holders
790
Holding in Top 10
8
Calls
$727M
Puts
$1.06B
Top Buyers
| 1 | +$536M | |
| 2 | +$183M | |
| 3 | +$137M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$91.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$86.8M |
Top Sellers
| 1 | -$222M | |
| 2 | -$166M | |
| 3 | -$135M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$122M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$109M |