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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 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
-79
Holders Change %
-8.75%
% 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
208
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 %
MSE
251
MUFG Securities EMEA
United Kingdom
$2.4M -$4.16M -55,473 -63%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$2.38M -$52.2K -696 -2%
YCM
253
Yousif Capital Management
Michigan
$2.38M -$19.4K -259 -0.8%
PCM
254
Poehling Capital Management
Wisconsin
$2.36M +$1.17M +15,597 +98%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$2.35M +$569K +7,592 +32%
TI
256
Tidal Investments
Wisconsin
$2.33M +$177K +2,356 +8%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$2.31M +$187K +2,488 +9%
JSC
258
J. Stern & Co
United Kingdom
$2.28M +$915K +12,204 +67%
Swedbank
259
Swedbank
Sweden
$2.23M -$31.2M -415,809 -93%
GC
260
Guggenheim Capital
Illinois
$2.23M -$615K -8,199 -22%
IG
261
ING Group
Netherlands
$2.23M -$20.4M -272,195 -90%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M +$1.43M +19,121 +189%
JIC
263
Joel Isaacson & Co
New York
$2.18M -$1.3M -17,315 -37%
SPIA
264
Steward Partners Investment Advisory
New York
$2.18M +$330K +4,395 +18%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$2.17M -$282K -3,765 -11%
NAM
266
Nissay Asset Management
Japan
$2.14M -$82.2K -1,101 -4%
TRCT
267
Tower Research Capital (TRC)
New York
$2.14M +$1.36M +18,114 +175%
SDIC
268
South Dakota Investment Council
South Dakota
$2.13M +$958K +12,776 +81%
MOACM
269
Mutual of America Capital Management
New York
$2.1M -$55.7K -743 -3%
Cetera Investment Advisers
270
Cetera Investment Advisers
Illinois
$2.09M +$259K +3,449 +14%
BBHC
271
Brown Brothers Harriman & Co
New York
$2.09M +$1.63M +21,700 +350%
CAM
272
Close Asset Management
United Kingdom
$2.08M – – –
HCMT
273
Highland Capital Management (Tennessee)
Tennessee
$2.06M -$1.21M -16,125 -37%
EDRH
274
Edmond de Rothschild Holding
Switzerland
$2.03M -$1.94M -25,910 -49%
LCP
275
LGT Capital Partners
Switzerland
$2.01M -$21.1M -281,952 -91%
9 10
11
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