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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 %
SRL
351
Scientech Research LLC
New Jersey
$1.14M +$1.14M +15,142 New
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M -$2.07M -27,670 -65%
OTL
353
Oak Thistle LLC
New York
$1.13M +$1.13M +15,061 New
MG
354
Markel Group
Virginia
$1.12M +$75K +1,000 +7%
BPC
355
Bryce Point Capital
New York
$1.12M +$1.12M +14,994 New
CFCI
356
Comprehensive Financial Consultants Institutional
Indiana
$1.11M +$216K +2,887 +24%
CCS
357
Concentric Capital Strategies
Connecticut
$1.11M -$2.02M -26,909 -64%
1832 Asset Management
358
1832 Asset Management
Ontario, Canada
$1.1M -$3.45M -46,017 -76%
LFAS
359
Level Four Advisory Services
Texas
$1.09M -$493K -6,578 -31%
IIM
360
INTECH Investment Management
Florida
$1.08M +$629K +8,393 +139%
LT
361
Lindsell Train
United Kingdom
$1.08M – – –
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M -$20.8K -277 -2%
CFB
363
Cullen/Frost Bankers
Texas
$1.08M -$12.5K -167 -1%
M&T Bank
364
M&T Bank
New York
$1.07M -$3.87M -51,653 -78%
LCM
365
LRT Capital Management
Texas
$1.06M +$833K +11,103 +361%
PWM
366
Partnership Wealth Management
Maryland
$1.04M +$243K +3,235 +30%
Teacher Retirement System of Texas
367
Teacher Retirement System of Texas
Texas
$1.03M +$1.03M +13,768 New
SB
368
SIG Brokerage
New York
$1.03M +$1.03M +13,745 New
First Trust Advisors
369
First Trust Advisors
Illinois
$1.03M -$184K -2,452 -15%
PBT
370
Pictet Bank & Trust
Bahamas
$1.02M – – –
Wealthfront Advisers
371
Wealthfront Advisers
California
$1.02M +$527K +7,032 +108%
DEA
372
DoubleLine ETF Adviser
Florida
$1.01M +$40.9K +545 +4%
WT
373
Washington Trust
Rhode Island
$996K -$930K -12,397 -48%
MSRPS
374
Maryland State Retirement & Pension System
Maryland
$957K -$31.3K -417 -3%
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$945K -$37.5K -500 -4%
13 14
15
16 17