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Estee Lauder
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Overview Fund Activity

1,047 hedge funds and large institutions have $31.7B invested in Estee Lauder in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 422 increasing their positions, 344 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+23
Holders Change %
+2.25%
% of All Funds
15.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
127
Increased
422
Reduced
344
Closed
92
Calls
$959M
Puts
$1.27B
Net Calls
-$312M
Net Calls Change
-$397M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$291M
2
Goldman Sachs
Goldman Sachs
New York
+$207M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$193M
4
Holocene Advisors
Holocene Advisors
New York
+$137M
5
AC
AKO Capital
United Kingdom
+$129M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$634M
2
Capital International Investors
Capital International Investors
California
-$461M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$420M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$244M
5
Two Sigma Investments
Two Sigma Investments
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
351
Simplicity Wealth
New Jersey
$3.15M +$3.15M +20,409 New
Rafferty Asset Management
352
Rafferty Asset Management
New York
$3.11M -$133K -865 -4%
OPERF
353
Oregon Public Employees Retirement Fund
Oregon
$3.07M +$273K +1,774 +10%
Pathstone Holdings
354
Pathstone Holdings
New Jersey
$3.04M +$341K +2,212 +13%
BRWA
355
B. Riley Wealth Advisors
Florida
$3.03M +$2.45M +16,917 +420%
SFA
356
Souders Financial Advisors
Ohio
$3M +$622K +4,038 +26%
EMPI
357
Elo Mutual Pension Insurance
Finland
$2.97M -$151K -977 -5%
GIBU
358
Gulf International Bank (UK)
United Kingdom
$2.95M +$17.9K +116 +0.6%
VPIM
359
Vanguard Personalized Indexing Management
California
$2.94M +$841K +5,456 +40%
DCM
360
Donaldson Capital Management
Indiana
$2.92M +$197K +1,276 +7%
AP
361
Americana Partners
Texas
$2.88M +$2.88M +18,715 New
TI
362
Tidal Investments
Wisconsin
$2.87M +$603K +3,910 +27%
Verition Fund Management
363
Verition Fund Management
Connecticut
$2.84M +$759K +4,921 +36%
AAM
364
Azzad Asset Management
Virginia
$2.84M +$43.6K +283 +2%
EP
365
Edgestream Partners
New Jersey
$2.82M +$2.32M +15,023 +455%
ZB
366
Zions Bancorporation
Utah
$2.82M +$2.78K +18 +0.1%
Envestnet Portfolio Solutions
367
Envestnet Portfolio Solutions
Illinois
$2.79M +$1.05M +6,826 +61%
SC
368
Slow Capital
California
$2.78M +$842K +5,461 +43%
JF
369
Jump Financial
Illinois
$2.76M -$142K -920 -5%
FFB
370
First Financial Bankshares
Texas
$2.75M +$364K +2,359 +15%
SI
371
Stephens Inc
Arkansas
$2.75M +$1.14M +7,389 +71%
KRS
372
Kentucky Retirement Systems
Kentucky
$2.73M -$138K -898 -5%
OAM
373
Oppenheimer Asset Management
New York
$2.7M +$115K +747 +4%
BF
374
BOK Financial
Oklahoma
$2.66M +$2.37M +15,607 +828%
IMRF
375
Illinois Municipal Retirement Fund
Illinois
$2.65M – – –
13 14
15
16 17