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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 %
EF
426
Empirical Finance
Pennsylvania
$593K -$6.75K -90 -1%
CGH
427
Crossmark Global Holdings
Texas
$586K -$3.75K -50 -0.6%
WJWM
428
Williams Jones Wealth Management
New York
$583K -$225K -3,004 -28%
SAM
429
Sompo Asset Management
Japan
$581K -$15.7K -210 -3%
GBT
430
Grove Bank & Trust
Florida
$576K +$573K +7,642 +19,105%
VWM
431
VCI Wealth Management
Missouri
$568K +$568K +7,573 New
AMI
432
Amica Mutual Insurance
Rhode Island
$563K – – –
WAS
433
Wealth Advisory Solutions
Indiana
$559K -$3.56M -47,532 -86%
1SB
434
1ST Source Bank
Indiana
$558K -$92.6K -1,235 -14%
NMIMC
435
Northwestern Mutual Investment Management Company
Wisconsin
$556K +$2.02K +27 +0.4%
TMAM
436
Tokio Marine Asset Management
Japan
$551K +$33.7K +449 +7%
ATC
437
Argent Trust Co
Tennessee
$548K -$40.3K -538 -7%
CIS
438
Capital International Sarl
California
$543K +$543K +7,236 New
GAM
439
Groupama Asset Management
France
$541K -$1.14M -15,278 -68%
MAS
440
Meeder Advisory Services
Ohio
$534K +$35.7K +476 +7%
FHB
441
First Hawaiian Bank
Hawaii
$525K +$525K +7,000 New
GAM
442
Generali Asset Management
Italy
$523K +$523K +6,972 New
PP
443
Prudential plc
United Kingdom
$518K – – –
AC
444
Allstate Corporation
Illinois
$513K +$513K +6,836 New
IIM
445
Intact Investment Management
Quebec, Canada
$510K -$2.08M -27,750 -80%
ETC
446
Exchange Traded Concepts
Oklahoma
$506K +$9.37K +125 +2%
Focus Partners Wealth
447
Focus Partners Wealth
Massachusetts
$500K -$1.68M -22,359 -77%
VSQM
448
V-Square Quantitative Management
Illinois
$494K +$56.8K +757 +13%
PC
449
Port Capital
Illinois
$494K +$46.8K +625 +10%
Mercer Global Advisors
450
Mercer Global Advisors
Colorado
$492K -$279K -3,721 -36%
16 17
18
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