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Estee Lauder
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Overview Fund Activity

824 hedge funds and large institutions have $15.8B invested in Estee Lauder in 2024 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 244 increasing their positions, 335 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
-78
Holders Change %
-8.65%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
142
Increased
244
Reduced
335
Closed
207
Calls
$1.06B
Puts
$1.21B
Net Calls
-$145M
Net Calls Change
+$12.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B
2
Capital World Investors
2
Capital World Investors
California
$555M
3
American Century Companies
3
American Century Companies
Missouri
$251M
4
Invesco
4
Invesco
Georgia
$411M
5
IFP
5
Independent Franchise Partners
United Kingdom
$589M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$47.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$65K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$81.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$32.7M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Maverick Capital
Texas
$3M +$1.46M +19,472 +95%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$2.98M -$920K -12,273 -24%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$2.97M -$11.9M -158,521 -80%
X
229
Xponance
Pennsylvania
$2.96M -$38.5K -514 -1%
CWA
230
Canvas Wealth Advisors
Kansas
$2.9M +$2.19M +29,224 +308%
GAM
231
Gotham Asset Management
New York
$2.87M -$2.39M -31,940 -46%
URS
232
Utah Retirement Systems
Utah
$2.87M +$15K +200 +0.5%
AssetMark Inc
233
AssetMark Inc
California
$2.85M +$281K +3,753 +11%
BSC
234
Brown Shipley & Co
United Kingdom
$2.73M -$111K -1,475 -4%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$2.7M -$48.3M -644,663 -95%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$2.68M -$244K -3,250 -8%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$2.67M +$1.1M +14,649 +70%
Cerity Partners
238
Cerity Partners
New York
$2.67M -$864K -9,984 -24%
IMC Chicago
239
IMC Chicago
Illinois
$2.63M +$2.63M +35,113 New
NYLIM
240
New York Life Investment Management
New York
$2.57M +$15.7K +210 +0.6%
CPCPP
241
Canada Post Corporation Pension Plan
Canada
$2.56M +$2.56M +34,169 New
AF
242
Ally Financial
Michigan
$2.55M – – –
MPAM
243
Murphy Pohlad Asset Management
Minnesota
$2.54M +$2.54M +33,925 New
LRIC
244
Long Road Investment Counsel
Michigan
$2.54M -$37.5K -500 -1%
Comerica Bank
245
Comerica Bank
Texas
$2.52M -$400K -5,340 -14%
PFSRSONJ
246
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.51M +$2.51M +33,482 New
ProShare Advisors
247
ProShare Advisors
Maryland
$2.5M -$1.05M -14,007 -30%
SWM
248
Salvus Wealth Management
New Jersey
$2.48M – – –
GCGDR
249
Geo Capital Gestora de Recursos
Brazil
$2.45M -$1.6M -21,335 -40%
O
250
Ossiam
France
$2.43M +$1.09M +14,573 +82%
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