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Estee Lauder
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Overview Fund Activity

978 hedge funds and large institutions have $21.7B invested in Estee Lauder in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 414 reducing their positions, and 151 closing their positions.

Holders
978
Holders Change
-68
Holders Change %
-6.5%
% of All Funds
14.23%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
96
Increased
326
Reduced
414
Closed
151
Calls
$696M
Puts
$994M
Net Calls
-$298M
Net Calls Change
+$14.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$807M
2
Citadel Advisors
2
Citadel Advisors
Florida
$323M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$211M
4
Morgan Stanley
4
Morgan Stanley
New York
$562M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$170M

Top Sellers

1
BCF
1
BLS Capital Fondsmaeglerselskab
Denmark
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$632M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
26
Bank Julius Baer & Co
Switzerland
$199M 1,708,418 -146,431 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$178M 1,668,793 -16,192 -1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$173M 1,623,300 -322,600 -17%
Capital International Investors
29
Capital International Investors
California
$171M 1,603,436 -39,375 -2%
Two Sigma Investments
30
Two Sigma Investments
New York
$170M 1,596,216 +1,103,879 +224%
Invesco
31
Invesco
Georgia
$169M 1,591,265 +352,428 +28%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$168M 1,576,384 +980,764 +165%
Legal & General Group
33
Legal & General Group
United Kingdom
$167M 1,572,623 -11,669 -0.7%
Bank of America
34
Bank of America
North Carolina
$162M 1,519,910 -302,449 -17%
UBS Group
35
UBS Group
Switzerland
$160M 1,502,450 +559,130 +59%
BPC
36
Banque Pictet & Cie
Switzerland
$156M 1,466,117 -44,434 -3%
AC
37
AKO Capital
United Kingdom
$150M 1,409,881 -1,299,976 -48%
Deutsche Bank
38
Deutsche Bank
Germany
$146M 1,369,475 +77,957 +6%
Charles Schwab
39
Charles Schwab
California
$139M 1,303,217 -23,382 -2%
Amundi
40
Amundi
France
$123M 1,153,876 +333,834 +41%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$119M 1,127,703 -273,490 -20%
VNIM
42
Vaughan Nelson Investment Management
Texas
$118M 1,113,422 -52,581 -5%
RG
43
Rathbones Group
United Kingdom
$106M 991,871 +33,672 +4%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$104M 981,139 +54,595 +6%
Barclays
45
Barclays
United Kingdom
$104M 979,487 +17,065 +2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$93.6M 879,278 +82,917 +10%
Allianz Asset Management
47
Allianz Asset Management
Germany
$89.8M 844,260 -60,289 -7%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$82.1M 772,027 +245,600 +47%
Macquarie Group
49
Macquarie Group
Australia
$78.6M 738,580 +212,538 +40%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$76.9M 722,480 +690,716 +2,175%
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