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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 %
Brown Advisory
301
Brown Advisory
Maryland
$1.7M -$481K -6,419 -22%
EI
302
Ethic Inc
New York
$1.67M -$1.16M -15,494 -41%
LGF
303
LGT Group Foundation
Liechtenstein
$1.66M -$22.1K -295 -1%
MSU
304
Mizuho Securities USA
New York
$1.66M +$526K +7,014 +46%
SA
305
Sanctuary Advisors
Indiana
$1.64M -$587K -6,866 -26%
PI
306
PineBridge Investments
New York
$1.62M -$2.81M -37,506 -63%
AF
307
Avanza Fonder
Sweden
$1.61M +$1.61M +21,446 New
Wealth Enhancement Advisory Services
308
Wealth Enhancement Advisory Services
Minnesota
$1.6M -$319K -4,257 -17%
NO
309
Ninety One
South Africa
$1.58M +$422K +5,623 +36%
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$1.56M +$843K +11,243 +118%
HFA
311
Hershey Financial Advisers
Pennsylvania
$1.54M +$1.54M +20,504 New
William Blair & Company
312
William Blair & Company
Illinois
$1.53M -$117K -1,556 -7%
DACS
313
Dymon Asia Capital (Singapore)
Singapore
$1.51M +$1.51M +20,176 New
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$2.25K +30 +0.2%
Kovitz Investment Group Partners
315
Kovitz Investment Group Partners
Illinois
$1.5M +$573K +7,638 +62%
WAM
316
Wilson Asset Management
Australia
$1.48M – – –
AIM
317
Arcadia Investment Management
Michigan
$1.47M -$516K -6,879 -26%
Osaic Holdings
318
Osaic Holdings
Arizona
$1.46M -$121K -1,643 -8%
BAM
319
Blueshift Asset Management
New Jersey
$1.45M +$1.45M +19,367 New
LCM
320
Logan Capital Management
Pennsylvania
$1.45M -$89.5K -1,193 -6%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$1.43M -$267K -3,567 -16%
EMPI
322
Elo Mutual Pension Insurance
Finland
$1.4M -$156K -2,079 -10%
SG Americas Securities
323
SG Americas Securities
New York
$1.4M -$17.1M -228,544 -92%
CS
324
Candriam SCA
Luxembourg
$1.39M -$18.3M -243,406 -93%
PIMJS
325
PKO Investment Management Joint-Stock
Poland
$1.39M -$300K -4,000 -18%
11 12
13
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