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Estee Lauder

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
Name Holding Trade Value Shares
Change
Shares
Change %
UAS
526
United Asset Strategies
New York
$960K -$3.22M -20,874 -77%
SM
527
Sciencast Management
New Jersey
$946K +$946K +6,138 New
GCM
528
Graham Capital Management
Connecticut
$941K -$851K -5,521 -47%
Nomura Holdings
529
Nomura Holdings
Japan
$940K -$910K -5,905 -49%
PC
530
Port Capital
Illinois
$936K -$4.78K -31 -0.5%
FTDI
531
First Trust Direct Indexing
Massachusetts
$930K +$218K +1,414 +31%
CCM
532
Chiron Capital Management
Florida
$927K -$214K -1,389 -19%
DA
533
Dover Advisors
Virginia
$922K +$160K +1,035 +21%
HIP
534
Harrell Investment Partners
Texas
$921K -$304K -1,972 -25%
MIA
535
MMBG Investment Advisors
Florida
$913K +$11.9K +77 +1%
Teacher Retirement System of Texas
536
Teacher Retirement System of Texas
Texas
$910K -$732K -4,752 -45%
BBHC
537
Brown Brothers Harriman & Co
New York
$895K +$491K +3,186 +122%
FAM
538
Formidable Asset Management
Ohio
$895K +$895K +5,805 New
OPS
539
Orion Portfolio Solutions
Nebraska
$891K +$53.5K +347 +6%
BCI
540
Brinker Capital Investments
Pennsylvania
$891K +$53.5K +347 +6%
SC
541
Scotia Capital
Ontario, Canada
$890K +$236K +1,532 +36%
AIIMS
542
Analyst IMS Investment Management Services
Israel
$888K
MAS
543
Meeder Advisory Services
Ohio
$887K +$180K +1,167 +25%
GAM
544
Gotham Asset Management
New York
$876K +$876K +5,680 New
GIP
545
Granite Investment Partners
California
$875K -$2K -13 -0.2%
DA
546
Duality Advisers
Florida
$873K +$873K +5,662 New
PAM
547
Panagora Asset Management
Massachusetts
$872K
WAC
548
William Allan Corp
Colorado
$869K +$51.6K +335 +6%
LCM
549
LRT Capital Management
Texas
$846K -$52.9K -343 -6%
KA
550
Kintegral Advisory
New York
$844K -$2.62K -17 -0.3%