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Estee Lauder
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Overview Fund Activity

903 hedge funds and large institutions have $19.5B invested in Estee Lauder in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 329 increasing their positions, 345 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
-76
Holders Change %
-7.76%
% of All Funds
13.06%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
107
Increased
329
Reduced
345
Closed
172
Calls
$984M
Puts
$1.14B
Net Calls
-$158M
Net Calls Change
+$140M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$333M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$253M
3
IFP
Independent Franchise Partners
United Kingdom
+$193M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$138M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$787M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$440M
3
ClearBridge Investments
ClearBridge Investments
New York
-$325M
4
Brown Advisory
Brown Advisory
Maryland
-$212M
5
Capital International Investors
Capital International Investors
California
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
251
Concentric Capital Strategies
Connecticut
$4.16M +$4.16M +41,760 New
Cerity Partners
252
Cerity Partners
New York
$4.07M -$2.85M -28,562 -41%
X
253
Xponance
Pennsylvania
$3.99M +$7.98K +80 +0.2%
PMAM
254
Picton Mahoney Asset Management
Ontario, Canada
$3.94M +$3.94M +39,540 New
N
255
Numerai
California
$3.91M +$1.62M +16,278 +71%
Comerica Bank
256
Comerica Bank
Texas
$3.88M -$2.1M -21,043 -35%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$3.88M +$229K +2,299 +6%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$3.88M -$15.3M -153,447 -80%
Group One Trading
259
Group One Trading
Illinois
$3.84M +$3.84M +38,559 New
URS
260
Utah Retirement Systems
Utah
$3.79M – – –
GC
261
Guggenheim Capital
Illinois
$3.78M -$629K -6,305 -14%
BSC
262
Brown Shipley & Co
United Kingdom
$3.77M -$231K -2,317 -6%
LAM
263
LECAP Asset Management
United Kingdom
$3.7M -$165K -1,652 -4%
IAM
264
Infusive Asset Management
New York
$3.69M +$3.69M +37,020 New
GH
265
GAM Holding
Switzerland
$3.56M +$486K +4,879 +16%
IIM
266
Intact Investment Management
Quebec, Canada
$3.44M +$1.05M +10,580 +44%
LRIC
267
Long Road Investment Counsel
Michigan
$3.43M – – –
AssetMark Inc
268
AssetMark Inc
California
$3.42M +$655K +6,569 +24%
AAM
269
Advisors Asset Management
Colorado
$3.4M +$1.19M +11,934 +54%
NYLIM
270
New York Life Investment Management
New York
$3.4M -$107K -1,072 -3%
AF
271
Ally Financial
Michigan
$3.39M +$698K +7,000 +26%
Verition Fund Management
272
Verition Fund Management
Connecticut
$3.34M +$1.95M +19,552 +140%
SWM
273
Salvus Wealth Management
New Jersey
$3.29M – – –
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$3.27M – – –
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$3.24M +$598 +6 +0%
9 10
11
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