EL icon

Estee Lauder
EL

Overview Fund Activity

1,047 hedge funds and large institutions have $31.7B invested in Estee Lauder in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 422 increasing their positions, 344 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+23
Holders Change %
+2.25%
% of All Funds
15.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
127
Increased
422
Reduced
344
Closed
92
Calls
$959M
Puts
$1.27B
Net Calls
-$312M
Net Calls Change
-$397M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$291M
2
Goldman Sachs
Goldman Sachs
New York
$849M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.19B
4
Holocene Advisors
Holocene Advisors
New York
$244M
5
AC
AKO Capital
United Kingdom
$418M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$635M
2
Capital International Investors
Capital International Investors
California
$253M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$594K
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$17.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
226
USS Investment Management
United Kingdom
$10M +$1.73M +11,250 +21%
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$9.92M +$4.05M +26,247 +69%
EAM
228
Erste Asset Management
Austria
$9.9M -$2.94M -19,228 -23%
SOMRS
229
State of Michigan Retirement System
Michigan
$9.84M +$30.8K +200 +0.3%
CWM
230
CIBC World Markets
New York
$9.78M +$5.17M +33,527 +112%
Comerica Bank
231
Comerica Bank
Texas
$9.78M +$545K +3,533 +6%
AM
232
AGF Management
Ontario, Canada
$9.77M -$55.2M -358,412 -85%
Marshall Wace
233
Marshall Wace
United Kingdom
$9.66M +$9.66M +62,644 New
GAM
234
Groupama Asset Management
France
$9.66M -$1.56M -9,031 -14%
CAM
235
Cresset Asset Management
Illinois
$9.6M +$1.03M +6,699 +12%
1832 Asset Management
236
1832 Asset Management
Ontario, Canada
$9.6M -$1.28M -8,322 -12%
IG
237
ING Group
Netherlands
$9.51M +$4.61M +29,916 +94%
GWM
238
GDS Wealth Management
Texas
$9.27M +$1.04M +6,721 +13%
GP
239
Girard Partners
Pennsylvania
$9.04M +$3.37M +21,835 +59%
Impax Asset Management Group
240
Impax Asset Management Group
United Kingdom
$8.91M +$1.72M +11,180 +24%
MIM
241
MetLife Investment Management
New Jersey
$8.86M -$286K -1,856 -3%
GS
242
GTS Securities
New York
$8.72M -$3.22M -20,875 -27%
FAF
243
Fjarde Ap-fonden
Sweden
$8.55M +$570K +3,700 +7%
Lido Advisors
244
Lido Advisors
California
$8.29M +$786K +5,096 +10%
WAM
245
Winslow Asset Management
Ohio
$8.24M +$42.5K +276 +0.5%
LCM
246
Logan Capital Management
Pennsylvania
$8.17M +$684K +4,439 +9%
MC
247
Middleton & Co
Massachusetts
$7.98M +$806K +5,231 +11%
Retirement Systems of Alabama
248
Retirement Systems of Alabama
Alabama
$7.92M +$32.8K +213 +0.4%
PI
249
PineBridge Investments
New York
$7.89M +$7.89M +51,200 New
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.88M +$40.5K +263 +0.5%
8 9
10
11 12