EL icon

Estee Lauder
EL

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
Fidelity Investments
Massachusetts
$1.08B
2
Capital World Investors
Capital World Investors
California
$555M
3
American Century Companies
American Century Companies
Missouri
$251M
4
Invesco
Invesco
Georgia
$411M
5
IFP
Independent Franchise Partners
United Kingdom
$589M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$47.8M
2
Lazard Asset Management
Lazard Asset Management
New York
$65K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$81.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$32.7M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
376
Tudor Investment Corp
Connecticut
$938K -$32.3M -430,322 -97%
SAM
377
Securian Asset Management
Minnesota
$934K -$27.1K -361 -3%
UCFA
378
United Capital Financial Advisors
Texas
$928K +$293K +3,909 +46%
TPCM
379
Templeton & Phillips Capital Management
Tennessee
$920K +$920K +12,270 New
CCM
380
Chiron Capital Management
Florida
$916K -$502K -6,699 -35%
WANY
381
Wealthspire Advisors (New York)
New York
$901K +$1.43K +19 +0.2%
LOAMS
382
Lombard Odier Asset Management (Switzerland)
Switzerland
$898K -$35.3K -471 -4%
SC
383
Schulhoff & Co
Ohio
$871K -$6.75K -90 -0.8%
NB
384
Norinchukin Bank
Japan
$864K +$106K +1,409 +14%
CCM
385
Connective Capital Management
California
$857K +$857K +11,432 New
FIM
386
Fruth Investment Management
Texas
$853K -$9K -120 -1%
BRWA
387
B. Riley Wealth Advisors
Florida
$851K +$79.6K +1,062 +10%
NIM
388
NEOS Investment Management
Connecticut
$839K +$186K +2,483 +29%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$834K -$22.5K -300 -3%
RGI
390
River Global Investors
United Kingdom
$826K -$273K -3,646 -25%
USGIU
391
U.S. Global Investors (USGI)
Texas
$825K +$375K +5,000 +83%
SYBT
392
Stock Yards Bank & Trust
Kentucky
$817K -$12.8K -171 -2%
OCBCO
393
Oversea-Chinese Banking Corp (OCBC)
Singapore
$816K +$210K +2,816 +35%
Axa
394
Axa
France
$815K -$15.7M -209,348 -95%
SI
395
Symmetry Investments
Jersey
$811K +$811K +10,818 New
Allspring Global Investments
396
Allspring Global Investments
North Carolina
$794K -$278K -3,764 -26%
MCA
397
Magnolia Capital Advisors
Mississippi
$782K +$454K +6,053 +138%
CMF
398
Counterpoint Mutual Funds
California
$777K +$586K +7,821 +308%
HIP
399
Harrell Investment Partners
Texas
$771K +$264K +3,524 +52%
PIM
400
Plato Investment Management
Australia
$767K +$71.6K +951 +10%
14 15
16
17 18