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Estee Lauder
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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 %
MCM
551
Manchester Capital Management
Vermont
$252K +$233K +3,106 +1,242%
MWS
552
Maxwell Wealth Strategies
California
$250K -$125K -1,670 -33%
MYAM
553
Meiji Yasuda Asset Management
Japan
$246K -$34.1K -455 -12%
PCM
554
Polymer Capital Management
New York
$242K +$242K +3,226 New
CIBC Private Wealth Group
555
CIBC Private Wealth Group
Georgia
$242K +$7.37K +100 +3%
BCI
556
Brinker Capital Investments
Pennsylvania
$240K +$58.2K +776 +32%
OPS
557
Orion Portfolio Solutions
Nebraska
$240K +$58.2K +776 +32%
CM
558
Caption Management
Oklahoma
$240K +$240K +3,200 New
HI
559
Horizon Investments
North Carolina
$239K +$1.95K +26 +0.8%
TIAA Trust, National Association
560
TIAA Trust, National Association
North Carolina
$238K -$26.7K -356 -10%
GA
561
Geller Advisors
New York
$238K -$20.6K -275 -8%
IAS
562
Insigneo Advisory Services
Florida
$236K +$236K +3,154 New
WSFS
563
Wilmington Savings Fund Society
Delaware
$236K +$86.2K +1,149 +57%
BB
564
Burford Brothers
Texas
$233K – – –
PFS
565
Prospera Financial Services
Texas
$232K +$6.84K +91 +3%
IAIM
566
International Assets Investment Management
Florida
$231K -$37M -499,710 -99%
TWM
567
Tolleson Wealth Management
Texas
$228K – – –
CC
568
Corton Capital
Ontario, Canada
$225K -$538K -7,179 -70%
PA
569
Profund Advisors
Maryland
$225K -$49.4K -659 -18%
CTA
570
Chesley Taft & Associates
Illinois
$224K – – –
PC
571
Permanens Capital
New York
$224K +$224K +2,987 New
CAM
572
Cacti Asset Management
Georgia
$223K – – –
BCM
573
Brookstone Capital Management
Illinois
$221K +$31.7K +423 +17%
BBA
574
Baader Bank Aktiengesellschaft
Germany
$220K -$86.9K -1,159 -28%
KPWS
575
Kestra Private Wealth Services
Texas
$220K +$51K +680 +30%
21 22
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