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Estee Lauder
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Overview Fund Activity

791 hedge funds and large institutions have $17.7B invested in Estee Lauder in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 268 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
10.61%
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
298
Reduced
268
Closed
104
Calls
$957M
Puts
$1.01B
Net Calls
-$57.7M
Net Calls Change
+$276M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$980M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$179M
3
Morgan Stanley
Morgan Stanley
New York
$463M
4
Federated Hermes
Federated Hermes
Pennsylvania
$126M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$99M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$150M
2
Citadel Advisors
Citadel Advisors
Florida
$4.62M
3
NI
Nuance Investments
Missouri
$88.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$294M
5
LFRG
Lazard Frères Gestion
France
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
476
MUFG Securities Americas
New York
$419K +$84.5K +1,046 +25%
CWM
477
Circle Wealth Management
New Jersey
$415K +$5.17K +64 +1%
MFG
478
Merit Financial Group
Georgia
$413K +$161K +1,988 +64%
BS
479
Banco Santander
Spain
$399K +$56.6K +700 +17%
SB
480
SIG Brokerage
New York
$398K -$1.69M -20,861 -81%
ASN
481
Advisory Services Network
Georgia
$394K +$105K +1,128 +36%
KPWS
482
Kestra Private Wealth Services
Texas
$391K +$104K +1,292 +36%
GFP
483
Gryphon Financial Partners
Ohio
$390K +$1.21K +15 +0.3%
KAS
484
Kestra Advisory Services
Texas
$387K -$21.2K -263 -5%
HCM
485
Helios Capital Management
Singapore
$384K – – –
P
486
Pitcairn
Pennsylvania
$376K -$46.2K -572 -11%
CWMK
487
Caliber Wealth Management (Kansas)
Kansas
$369K -$999K -12,362 -73%
STA
488
Summit Trail Advisors
New York
$367K +$367K +4,537 New
MCM
489
Manchester Capital Management
Vermont
$349K +$54.5K +675 +18%
DA
490
Dover Advisors
Virginia
$348K -$19.6K -243 -5%
GIM
491
Guardian Investment Management
California
$343K -$16.2K -200 -4%
CPCM
492
Cardinal Point Capital Management
Ontario, Canada
$338K +$338K +4,180 New
DWM
493
Drive Wealth Management
Utah
$337K +$337K +4,174 New
PFS
494
Prospera Financial Services
Texas
$337K +$41.9K +518 +14%
VCM
495
Vision Capital Management
Oregon
$335K -$23.7K -293 -7%
A
496
Allianz
Germany
$331K +$321K +3,978 +3,261%
CIA
497
Concurrent Investment Advisors
Florida
$331K +$331K +4,100 New
Lido Advisors
498
Lido Advisors
California
$330K +$46.5K +575 +16%
IC
499
IEQ Capital
California
$328K -$1.37K -17 -0.4%
MFG
500
MidWestOne Financial Group
Iowa
$325K – – –
18 19
20
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