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Estee Lauder
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Overview Fund Activity

786 hedge funds and large institutions have $17.4B invested in Estee Lauder in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 295 increasing their positions, 266 reducing their positions, and 104 closing their positions.

Holders
786
Holders Change
+9
Holders Change %
+1.16%
% of All Funds
10.56%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
128
Increased
295
Reduced
266
Closed
104
Calls
$832M
Puts
$802M
Net Calls
+$30.7M
Net Calls Change
+$364M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$980M
2
Norges Bank
2
Norges Bank
Norway
$190M
3
Morgan Stanley
3
Morgan Stanley
New York
$463M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$126M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$99M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.62M
3
NI
3
Nuance Investments
Missouri
$88.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$294M
5
LFRG
5
Lazard Frères Gestion
France
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$130M 1,604,936 +98,492 +7%
Federated Hermes
27
Federated Hermes
Pennsylvania
$126M 1,554,088 +1,317,473 +557%
Deutsche Bank
28
Deutsche Bank
Germany
$121M 1,493,141 -216,656 -13%
Bank of America
29
Bank of America
North Carolina
$115M 1,418,347 -58,799 -4%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$99M 1,224,695 +1,152,669 +1,600%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$89.6M 1,108,904 -381,241 -26%
NI
32
Nuance Investments
Missouri
$88.9M 1,100,746 -1,347,248 -55%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$87.5M 1,097,706 +22,840 +2%
Capital International Investors
34
Capital International Investors
California
$86.1M 1,066,201 +1,066,201 New
Barclays
35
Barclays
United Kingdom
$86M 1,064,837 +143,701 +16%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$83.3M 1,031,539 -79,721 -7%
Macquarie Group
37
Macquarie Group
Australia
$71.9M 890,294 -35,541 -4%
CGH
38
Contrarius Group Holdings
Bermuda
$68.3M 845,787 +845,787 New
LFRG
39
Lazard Frères Gestion
France
– – -1,072,736 Closed
Swiss National Bank
40
Swiss National Bank
Switzerland
$57.3M 708,900 +50,500 +8%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.8M 677,900 – –
DK
42
DJE Kapital
Germany
$52.2M 657,403 +452,952 +222%
CI
43
Cambiar Investors
Colorado
$50.5M 624,666 +93,584 +18%
FGP
44
Freestone Grove Partners
California
$49.8M 616,934 +616,934 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$48M 593,997 -60,931 -9%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$47.2M 584,581 +9,883 +2%
CLC
47
Charles-Lim Capital
Hong Kong
$47.2M 584,094 +434,094 +289%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$46M 568,811 -1,631 -0.3%
NL
49
Nuveen LLC
North Carolina
$45.4M 562,263 +22,761 +4%
IP
50
Interval Partners
New York
$44.4M 549,468 +549,468 New
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