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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 %
GAM
351
Groupama Asset Management
France
$1.8M +$582K +7,268 +48%
Rafferty Asset Management
352
Rafferty Asset Management
New York
$1.79M -$322K -3,231 -15%
BFS
353
Bard Financial Services
Connecticut
$1.79M +$1.79M +17,950 New
O
354
Ossiam
France
$1.78M +$449K +4,506 +34%
TSS
355
Two Sigma Securities
New York
$1.78M +$245K +2,457 +16%
KCM
356
Kornitzer Capital Management
Kansas
$1.77M -$3.03M -30,440 -63%
AAM
357
Azzad Asset Management
Virginia
$1.75M -$86.7K -870 -5%
AIM
358
Aigen Investment Management
New York
$1.73M +$416K +4,168 +31%
LCM
359
Landscape Capital Management
New Jersey
$1.73M +$1.73M +17,354 New
IMRF
360
Illinois Municipal Retirement Fund
Illinois
$1.72M – – –
BONST
361
Bank of Nova Scotia Trust
Ontario, Canada
$1.67M +$4.49K +45 +0.3%
Mirae Asset Global Investments
362
Mirae Asset Global Investments
South Korea
$1.65M +$428K +4,287 +35%
OBAM
363
ODDO BHF Asset Management
France
$1.62M +$1.62M +16,256 New
KRS
364
Kentucky Retirement Systems
Kentucky
$1.62M -$132K -1,326 -8%
Pathstone Holdings
365
Pathstone Holdings
New Jersey
$1.61M -$190K -1,903 -11%
First Trust Advisors
366
First Trust Advisors
Illinois
$1.61M +$877K +8,802 +119%
CAM
367
Cresset Asset Management
Illinois
$1.6M -$4.16M -41,755 -72%
Janney Montgomery Scott
368
Janney Montgomery Scott
Pennsylvania
$1.6M +$1.6M +16,043 New
QCM
369
QRG Capital Management
Illinois
$1.6M +$202K +2,025 +14%
PCM
370
Poehling Capital Management
Wisconsin
$1.59M +$1.59M +15,907 New
SDIC
371
South Dakota Investment Council
South Dakota
$1.56M +$546K +5,475 +54%
WIA
372
World Investment Advisors
California
$1.55M +$1.55M +15,595 New
NO
373
Ninety One
South Africa
$1.54M – – –
Loomis, Sayles & Company
374
Loomis, Sayles & Company
Massachusetts
$1.54M +$199 +2 +0%
TYCC
375
Texas Yale Capital Corp
Florida
$1.53M +$44.9K +450 +3%
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