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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 %
OW
626
Olistico Wealth
Oklahoma
$74.5K – – –
ARMT
627
Amica Retiree Medical Trust
Rhode Island
$66K – – –
Lazard Asset Management
628
Lazard Asset Management
New York
$65K -$182M -2,452,434 -100%
BTI
629
Blue Trust Inc
Georgia
$63.3K -$64.5K -861 -50%
CUAMC
630
China Universal Asset Management Company
China
$62.5K +$62.5K +833 New
CTC
631
Central Trust Company
Missouri
$62.2K -$37.9K -505 -38%
SFFS
632
Stonehage Fleming Financial Services
Jersey
$60.6K -$90.4K -1,206 -60%
BCWM
633
Bartlett & Co Wealth Management
Ohio
$60K -$16.8K -224 -22%
PAG
634
Paladin Advisory Group
Iowa
$59K – – –
PFBT
635
Parkside Financial Bank & Trust
Missouri
$58.3K +$10.4K +139 +22%
BIG
636
Brooklyn Investment Group
New York
$57.1K -$70.5K -942 -55%
HPC
637
HM Payson & Co
Maine
$55.3K -$5.62K -75 -9%
UOTTAIMCU
638
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$53.5K – – –
PS
639
Principal Securities
Iowa
$51.1K -$33.6K -448 -40%
NB
640
NBT Bank
New York
$50.7K -$15.9K -212 -24%
UBP
641
Union Bancaire Privee
Switzerland
$50.4K +$50.4K +680 New
CH
642
Cromwell Holdings
Wyoming
$49.6K +$3.45K +46 +7%
QC
643
Quent Capital
New York
$49.3K +$36.3K +484 +278%
PCM
644
Penserra Capital Management
California
$46K +$43.8K +591 +1,970%
PMFA
645
Plante Moran Financial Advisors
Michigan
$45.9K – – –
MA
646
Montag & Associates
Georgia
$45K – – –
UB
647
UMB Bank
Missouri
$42.9K -$140K -1,867 -77%
FFA
648
Farther Finance Advisors
California
$41.9K -$6.08K -81 -13%
HWA
649
Heritage Wealth Advisors
Virginia
$40.4K -$25K -333 -38%
BLC
650
Brown, Lisle/Cummings
Rhode Island
$38.8K -$2.25K -30 -5%
24 25
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