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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 %
SIM
451
Sentry Investment Management
Wisconsin
$491K +$415K +5,540 +548%
AAI
452
American Assets Inc
California
$487K +$487K +6,500 New
GI
453
GAMCO Investors
Connecticut
$484K +$484K +6,461 New
TC
454
TAGStone Capital
North Carolina
$484K +$2.17K +29 +0.5%
BPWM
455
Badgley Phelps Wealth Managers
Washington
$480K -$3.9K -52 -0.8%
GS
456
GTS Securities
New York
$480K -$3.33M -44,351 -87%
JIP
457
Jaffetilchin Investment Partners
Florida
$476K +$456K +6,081 +2,330%
MDA
458
Minot DeBlois Advisors
Massachusetts
$470K +$470K +6,268 New
NWMG
459
National Wealth Management Group
Ohio
$464K +$464K +6,183 New
RP
460
Riverwater Partners
Wisconsin
$458K +$458K +6,105 New
P
461
Pitcairn
Pennsylvania
$455K -$249K -3,320 -35%
Northwestern Mutual Wealth Management
462
Northwestern Mutual Wealth Management
Wisconsin
$454K -$336K -4,475 -43%
1IA
463
1834 Investment Advisors
Wisconsin
$450K +$450K +6,006 New
WPP
464
Whalerock Point Partners
Rhode Island
$448K -$204K -2,715 -31%
CCM
465
Coldstream Capital Management
Washington
$447K +$112K +1,495 +33%
SF
466
Synovus Financial
Georgia
$443K -$164K -2,182 -27%
BAMF
467
BI Asset Management Fondsmaeglerselskab
Denmark
$443K +$443K +5,912 New
AIC
468
Anthracite Investment Company
Texas
$438K +$438K +5,838 New
DA
469
Dover Advisors
Virginia
$434K -$7.87K -105 -2%
ECM
470
Everence Capital Management
Indiana
$433K +$6.74K +90 +2%
LIM
471
Longfellow Investment Management
Massachusetts
$432K +$432K +5,768 New
RC
472
Rovin Capital
Arizona
$429K -$95.2K -1,271 -18%
BFM
473
Boston Financial Management
Massachusetts
$424K – – –
VCM
474
Vision Capital Management
Oregon
$424K -$420K -5,598 -50%
Envestnet Portfolio Solutions
475
Envestnet Portfolio Solutions
Illinois
$423K -$159K -2,127 -27%
17 18
19
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