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Estee Lauder

534 hedge funds and large institutions have $17.5B invested in Estee Lauder in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 235 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 524534 (+10)

0.15% less ownership

Funds ownership: 91.37%91.21% (-0.15%)

29% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 235

Holders
534
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
$75.2M
Puts
$52.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.73M
202
$4.73M
203
$4.7M
204
$4.67M
205
$4.65M
206
$4.63M
207
$4.62M
208
$4.58M
209
$4.58M
210
$4.55M
211
$4.53M
212
$4.46M
213
$4.44M
214
$4.4M
215
$4.37M
216
$4.33M
217
$4.32M
218
$4.31M
219
$4.3M
220
$4.24M
221
$4.12M
222
$3.96M
223
$3.88M
224
$3.84M
225
$3.83M