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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
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 %
MLIC
401
Mandatum Life Insurance Company
Finland
$767K – – –
EAM
402
Erste Asset Management
Austria
$756K – – –
WW
403
Waterfront Wealth
Kansas
$750K +$750K +10,005 New
BONST
404
Bank of Nova Scotia Trust
Ontario, Canada
$750K -$508K -6,771 -40%
HFM
405
Hartford Financial Management
Connecticut
$743K +$183K +2,439 +33%
JIC
406
Johnson Investment Counsel
Ohio
$741K -$25.6M -341,737 -97%
WT
407
Whittier Trust
California
$737K -$359K -4,790 -33%
OAC
408
OMERS Administration Corp
Ontario, Canada
$727K +$122K +1,626 +20%
MGP
409
Metis Global Partners
California
$721K +$19.9K +265 +3%
Thrivent Financial for Lutherans
410
Thrivent Financial for Lutherans
Minnesota
$718K +$600 +8 +0.1%
BMSSC
411
B. Metzler seel. Sohn & Co
Germany
$709K -$786K -10,488 -53%
OAM
412
Oppenheimer Asset Management
New York
$709K +$709K +9,459 New
LC
413
Lindbrook Capital
California
$708K +$2.17K +29 +0.3%
EGM
414
Engineers Gate Manager
New York
$705K -$7.1M -94,675 -91%
HFBOT
415
Home Federal Bank of Tennessee
Tennessee
$692K – – –
CIG
416
Cullen Investment Group
Louisiana
$691K +$20.5K +274 +3%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$683K +$163K +2,168 +31%
OC
418
Oppenheimer & Co
New York
$680K +$486K +6,479 +250%
AUB
419
Atlantic Union Bankshares
Virginia
$677K -$63.1K -842 -9%
FC
420
FORA Capital
Florida
$662K -$6.75M -90,052 -91%
Aviva
421
Aviva
United Kingdom
$649K -$7.04M -93,921 -92%
BFG
422
Bleakley Financial Group
New Jersey
$637K +$214K +2,852 +51%
FM
423
Freemont Management
Switzerland
$630K – – –
IC
424
IEQ Capital
California
$617K -$118K -1,577 -16%
CIC
425
Cornercap Investment Counsel
Georgia
$608K -$30.2K -403 -5%
15 16
17
18 19