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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 %
TI
301
Trexquant Investment
Connecticut
$2.67M -$21.3M -213,476 -89%
AIM
302
Arcadia Investment Management
Michigan
$2.63M -$1.13M -11,344 -30%
QOP
303
Quinn Opportunity Partners
Virginia
$2.62M +$399K +4,000 +18%
SHGA
304
Sand Hill Global Advisors
California
$2.61M -$46K -461 -2%
SC
305
Slow Capital
California
$2.59M +$838K +8,410 +48%
GCM
306
Graham Capital Management
Connecticut
$2.58M +$393K +3,941 +18%
Edgewood Management
307
Edgewood Management
Connecticut
$2.57M -$787M -7,896,962 -100%
WT
308
Washington Trust
Rhode Island
$2.56M -$1.03M -10,340 -29%
Wealth Enhancement Advisory Services
309
Wealth Enhancement Advisory Services
Minnesota
$2.55M -$300K -3,010 -11%
NIP
310
Nicholas Investment Partners
California
$2.5M +$2.5M +25,073 New
TC
311
Trium Capital
United Kingdom
$2.48M +$1.64M +16,463 +195%
SPIA
312
Steward Partners Investment Advisory
New York
$2.46M -$1.33M -13,391 -35%
Cetera Investment Advisers
313
Cetera Investment Advisers
Illinois
$2.44M -$655K -6,574 -21%
SIP
314
Stoneridge Investment Partners
Pennsylvania
$2.43M +$2.43M +24,334 New
NSLI
315
Nan Shan Life Insurance
Taiwan
$2.42M -$43.1K -432 -2%
BPA
316
Beacon Pointe Advisors
California
$2.41M +$623K +6,254 +35%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$2.4M +$78.5K +787 +3%
SEC
318
Seven Eight Capital
New York
$2.38M -$3.7M -37,113 -61%
Mackenzie Financial
319
Mackenzie Financial
Ontario, Canada
$2.37M -$274K -2,745 -10%
CIBC World Market
320
CIBC World Market
Ontario, Canada
$2.33M +$1.07M +10,739 +85%
QCM
321
Qsemble Capital Management
New York
$2.29M -$1.31M -13,100 -36%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$2.26M +$206K +2,070 +10%
PIMJS
323
PKO Investment Management Joint-Stock
Poland
$2.24M – – –
SEI Investments
324
SEI Investments
Pennsylvania
$2.24M -$736K -7,374 -25%
BG
325
Bahl & Gaynor
Ohio
$2.23M -$642K -6,435 -22%
11 12
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