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Estee Lauder

777 hedge funds and large institutions have $13.9B invested in Estee Lauder in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 289 increasing their positions, 279 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-47
Holders Change %
-5.7%
% of All Funds
10.56%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
97
Increased
289
Reduced
279
Closed
122
Calls
$727M
Puts
$1.06B
Net Calls
-$333M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$101M +$1.02M +15,400 +1%
Charles Schwab
27
Charles Schwab
California
$99.4M +$4.49M +67,985 +5%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$98.3M +$51.5M +780,692 +110%
Bank of America
29
Bank of America
North Carolina
$97.5M +$32.2M +487,842 +49%
Goldman Sachs
30
Goldman Sachs
New York
$96.3M -$203M -3,071,302 -68%
Amundi
31
Amundi
France
$74.4M -$49.1M -843,163 -40%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$73.3M -$8.56M -129,678 -10%
LFRG
33
Lazard Frères Gestion
France
$70.8M -$8.79M -133,253 -11%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$70.4M -$4.82M -73,685 -6%
RG
35
Rathbones Group
United Kingdom
$62.5M -$167K -2,526 -0.3%
SAM
36
Scopus Asset Management
New York
$61.9M +$10.4M +156,896 +20%
Macquarie Group
37
Macquarie Group
Australia
$61.1M -$10.9M -165,725 -15%
Barclays
38
Barclays
United Kingdom
$60.8M +$17.6M +267,347 +41%
Citigroup
39
Citigroup
New York
$57.1M +$34.6M +524,690 +154%
Raymond James Financial
40
Raymond James Financial
Florida
$51.7M -$3.51M -53,223 -6%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$51.6M +$29.5M +446,662 +133%
ICP
42
Ilex Capital Partners
United Kingdom
$49.4M +$49.4M +747,782 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$49M +$7.35M +111,348 +18%
Jane Street
44
Jane Street
New York
$47.2M -$5.34M -80,955 -10%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.7M +$169K +2,560 +0.4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$43.5M -$66K -1,000 -0.2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$43.2M +$4.98M +75,498 +13%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$42.4M +$40.1M +607,075 +1,687%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$39.7M +$25.1M +380,199 +172%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$37.9M +$14M +212,741 +59%