EL icon

Estee Lauder
EL

Overview Fund Activity

1,047 hedge funds and large institutions have $31.7B invested in Estee Lauder in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 422 increasing their positions, 344 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+23
Holders Change %
+2.25%
% of All Funds
15.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
127
Increased
422
Reduced
344
Closed
92
Calls
$959M
Puts
$1.27B
Net Calls
-$312M
Net Calls Change
-$397M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$291M
2
Goldman Sachs
2
Goldman Sachs
New York
$849M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19B
4
Holocene Advisors
4
Holocene Advisors
New York
$244M
5
AC
5
AKO Capital
United Kingdom
$418M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$635M
2
Capital International Investors
2
Capital International Investors
California
$253M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$594K
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$17.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$291M +$291M +1,888,884 New
UBS AM
27
UBS AM
Illinois
$288M +$25.8M +167,658 +10%
Bank Julius Baer & Co
28
Bank Julius Baer & Co
Switzerland
$282M +$81.5M +535,693 +41%
Bank of America
29
Bank of America
North Carolina
$281M +$54.4M +352,965 +24%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$260M -$44.1M -285,781 -15%
Capital International Investors
31
Capital International Investors
California
$253M -$461M -2,992,321 -65%
Legal & General Group
32
Legal & General Group
United Kingdom
$244M -$2.37M -15,407 -1%
Holocene Advisors
33
Holocene Advisors
New York
$244M +$137M +885,610 +127%
BPC
34
Banque Pictet & Cie
Switzerland
$233M -$12.4M -80,515 -5%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$216M -$1.93M -12,509 -0.9%
Charles Schwab
36
Charles Schwab
California
$204M +$7.18M +46,607 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$199M -$9.07M -58,863 -4%
Invesco
38
Invesco
Georgia
$191M -$879K -5,703 -0.5%
VNIM
39
Vaughan Nelson Investment Management
Texas
$180M +$79.5M +515,849 +79%
CG
40
Carmignac Gestion
France
$174M -$10.3M -67,012 -6%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$172M -$21.8M -141,363 -11%
Pictet Asset Management
42
Pictet Asset Management
Switzerland
$152M +$25.9M +168,686 +20%
Barclays
43
Barclays
United Kingdom
$148M +$18M +116,452 +14%
RG
44
Rathbones Group
United Kingdom
$148M +$3.5M +22,714 +2%
LCP
45
LGT Capital Partners
Switzerland
$147M -$21.2M -137,520 -13%
UBS Group
46
UBS Group
Switzerland
$145M +$26.1M +169,140 +22%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$143M +$14.2M +92,372 +11%
Allianz Asset Management
48
Allianz Asset Management
Germany
$139M -$10.1M -65,478 -7%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M +$25.3M +164,031 +26%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$123M -$56.8M -368,584 -32%
1
2
3 4 5