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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
10.6%
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
+$519M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$153M
3
Morgan Stanley
Morgan Stanley
New York
+$125M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$106M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$93.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$524M
2
Citadel Advisors
Citadel Advisors
Florida
-$139M
3
NI
Nuance Investments
Missouri
-$109M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$84M
5
LFRG
Lazard Frères Gestion
France
-$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
626
Paladin Advisory Group
Iowa
$40.1K -$10K -124 -20%
TPCW
627
TD Private Client Wealth
New York
$38.6K +$27.5K +340 +246%
AAP
628
Arax Advisory Partners
Colorado
$38.6K +$29.7K +362 +335%
MAS
629
MPWM Advisory Solutions
Georgia
$38.5K -$38.1K -472 -50%
BLC
630
Brown, Lisle/Cummings
Rhode Island
$38K -$1.37K -17 -3%
CTC
631
Central Trust Company
Missouri
$35.6K -$5.17K -64 -13%
PCM
632
PenderFund Capital Management
British Columbia, Canada
$35.6K +$19.2K +237 +117%
MIM
633
Manitou Investment Management
Ontario, Canada
$34.3K – – –
DAM
634
Delta Asset Management
Tennessee
$32.3K – – –
ST
635
Smithfield Trust
Pennsylvania
$32K – – –
ADL
636
Asset Dedication LLC
California
$31.6K +$22.8K +282 +259%
DMBA
637
Deseret Mutual Benefit Administrators
Utah
$31.4K – – –
GIA
638
GHP Investment Advisors
Colorado
$30.8K – – –
BFPW
639
BOK Financial Private Wealth
Colorado
$29.4K -$95K -1,176 -76%
EPIME
640
Evelyn Partners Investment Management (Europe)
$25.6K -$137K -1,693 -84%
DJSG
641
D.J. St. Germain
Massachusetts
$24.9K – – –
KB
642
Kimelman & Baird
New York
$24.2K – – –
TCOV
643
Trust Company of Vermont
Vermont
$24.2K – – –
NS
644
NBC Securities
Alabama
$24K – – –
SC
645
SouthState Corp
Florida
$23.5K +$12.7K +157 +117%
SAM
646
Smartleaf Asset Management
Massachusetts
$22.1K -$41K -512 -65%
VNA
647
Valley National Advisers
Pennsylvania
$22K -$548 -7 -2%
NB
648
NBT Bank
New York
$21.8K -$7.68K -95 -26%
OIAM
649
OFI Invest Asset Management
France
$20.8K -$19.8K -288 -49%
MIM
650
MTM Investment Management
South Carolina
$20.2K +$20.2K +250 New
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