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Estee Lauder

888 hedge funds and large institutions have $28.1B invested in Estee Lauder in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 321 increasing their positions, 271 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% more funds holding

Funds holding: 821888 (+67)

7.18% more ownership

Funds ownership: 92.38%99.56% (+7.2%)

18% less call options, than puts

Call options by funds: $794M | Put options by funds: $974M

Holders
888
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$794M
Puts
$974M
Net Calls
Net Calls Change

Top Buyers

1 +$524M
2 +$513M
3 +$388M
4
DZ Bank
DZ Bank
Germany
+$206M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$134M

Top Sellers

1 -$426M
2 -$132M
3 -$124M
4
Morgan Stanley
Morgan Stanley
New York
-$93.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
251
Ilmarinen Mutual Pension Insurance
Finland
$3.93M
Kovitz Investment Group Partners
252
Kovitz Investment Group Partners
Illinois
$3.93M
X
253
Xponance
Pennsylvania
$3.92M
LP
254
Longaeva Partners
Illinois
$3.87M
MIM
255
Morningstar Investment Management
Illinois
$3.85M
Nomura Holdings
256
Nomura Holdings
Japan
$3.82M
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$3.77M
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
$3.74M
TI
259
Tidal Investments
Wisconsin
$3.72M
NYLIM
260
New York Life Investment Management
New York
$3.7M
CAM
261
Covenant Asset Management
New Jersey
$3.63M
GIM
262
Generate Investment Management
New Zealand
$3.58M
AF
263
Ally Financial
Michigan
$3.56M
SPFSPD
264
Sava Pension Fund (Sava Penzisko Drushtvo)
$3.53M
MC
265
Maverick Capital
Texas
$3.5M
NO
266
Ninety One
South Africa
$3.5M
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M
RIM
268
Rakuten Investment Management
Japan
$3.46M
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$3.43M
AMI
270
Amica Mutual Insurance
Rhode Island
$3.42M
LRIC
271
Long Road Investment Counsel
Michigan
$3.4M
Bank Julius Baer & Co
272
Bank Julius Baer & Co
Switzerland
$3.33M
NIM
273
NEOS Investment Management
Connecticut
$3.31M
BFG
274
Bleakley Financial Group
New Jersey
$3.31M
Fisher Asset Management
275
Fisher Asset Management
Washington
$3.28M