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Estee Lauder

904 hedge funds and large institutions have $19.8B invested in Estee Lauder in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 329 increasing their positions, 346 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.14B

37% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 171

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$984M
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$10.3M
152
$10.2M
153
$10.2M
154
$10.2M
155
$10.1M
156
$9.86M
157
$9.76M
158
$9.65M
159
$9.62M
160
$9.58M
161
$9.58M
162
$9.53M
163
$9.49M
164
$9.47M
165
$9.19M
166
$8.92M
167
$8.88M
168
$8.72M
169
$8.67M
170
$8.62M
171
$8.53M
172
$8.49M
173
$8.49M
174
$8.41M
175
$8.38M