EL icon

Estee Lauder

908 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, 331 increasing their positions, 348 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

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

37% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 171

Holders
908
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
176
$8.38M
177
$8.32M
178
$8.27M
179
$8.15M
180
$8.09M
181
$8.01M
182
$7.98M
183
$7.91M
184
$7.87M
185
$7.48M
186
$7.43M
187
$7.42M
188
$7.17M
189
$7.06M
190
$7M
191
$6.97M
192
$6.91M
193
$6.71M
194
$6.7M
195
$6.66M
196
$6.57M
197
$6.41M
198
$6.4M
199
$6.32M
200
$6.3M