EL icon

Estee Lauder
EL

Overview Fund Activity

824 hedge funds and large institutions have $15.8B invested in Estee Lauder in 2024 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 244 increasing their positions, 335 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
-79
Holders Change %
-8.75%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
142
Increased
244
Reduced
335
Closed
208
Calls
$1.06B
Puts
$1.21B
Net Calls
-$145M
Net Calls Change
+$12.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$670M
2
Capital World Investors
Capital World Investors
California
+$555M
3
American Century Companies
American Century Companies
Missouri
+$248M
4
Invesco
Invesco
Georgia
+$246M
5
IFP
Independent Franchise Partners
United Kingdom
+$184M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$182M
2
Lazard Asset Management
Lazard Asset Management
New York
-$182M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$138M
4
Two Sigma Investments
Two Sigma Investments
New York
-$135M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
501
Guardian Investment Management
California
$342K – – –
MAS
502
MPWM Advisory Solutions
Georgia
$338K +$338K +4,505 New
Lido Advisors
503
Lido Advisors
California
$335K +$22.3K +298 +7%
UAG
504
United Advisor Group
Ohio
$335K +$335K +4,472 New
VCM
505
Voleon Capital Management
California
$334K +$334K +4,458 New
DADC
506
D.A. Davidson & Co
Montana
$334K -$97.2K -1,296 -23%
WB
507
Webster Bank
Connecticut
$330K -$69.1K -921 -17%
CPW
508
Cove Private Wealth
New York
$325K +$128K +1,711 +65%
EWA
509
EP Wealth Advisors
California
$325K +$22.2K +296 +7%
WA
510
Waverly Advisors
Alabama
$325K +$325K +4,331 New
CAM
511
Cresset Asset Management
Illinois
$323K -$883K -11,777 -73%
PAS
512
Park Avenue Securities
New York
$322K -$17.8K -237 -5%
NP
513
NorthRock Partners
Minnesota
$314K +$93.5K +1,247 +42%
PAM
514
Panagora Asset Management
Massachusetts
$310K -$42.7K -570 -12%
PA
515
Parallel Advisors
California
$310K -$177K -2,355 -36%
P
516
&Partners
Tennessee
$308K +$15.2K +212 +5%
LFG
517
Larson Financial Group
Missouri
$308K +$48.2K +643 +19%
ACP
518
Argyle Capital Partners
California
$306K +$306K +4,083 New
MOS
519
MGO One Seven
Ohio
$303K +$303K +4,047 New
SHFA
520
SS&H Financial Advisors
Michigan
$303K – – –
MFG
521
MidWestOne Financial Group
Iowa
$302K – – –
BT
522
Banque Transatlantique
France
$299K +$299K +3,976 New
VI
523
Vestcor Inc
New Brunswick, Canada
$298K – – –
SCM
524
Sterling Capital Management
North Carolina
$297K +$2.62K +35 +0.9%
KFA
525
Krane Funds Advisors
New York
$296K +$296K +3,953 New
19 20
21
22 23