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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 %
OLVIG
676
Oliver Lagore Vanvalin Investment Group
Michigan
$9.07K +$9.07K +137 New
HWM
677
Hemington Wealth Management
Virginia
$9K -$2.65K -33 -23%
NC
678
NewSquare Capital
Pennsylvania
$8.89K +$1.13K +14 +15%
AWM
679
Ameliora Wealth Management
Switzerland
$8.33K -$16.3K -255 -66%
BGAI
680
Bruce G. Allen Investments
Colorado
$8.24K +$5.25K +65 +176%
CB
681
Community Bank
New York
$8.08K – – –
TC
682
Truvestments Capital
Florida
$8.08K – – –
CA
683
CoreCap Advisors
Michigan
$8K -$1.7K -21 -18%
MCM
684
MV Capital Management
Maryland
$7.92K -$3.64K -45 -31%
TWD
685
True Wealth Design
Ohio
$7.84K +$6.71K +83 +593%
KG
686
Kilter Group
New York
$7.76K +$7.76K +96 New
FC
687
Fairscale Capital
New Hampshire
$7.37K – – –
AFG
688
Albion Financial Group
Utah
$7.11K – – –
OAJ
689
Ogorek Anthony Joseph
New York
$7K +$2.26K +29 +48%
CPG
690
Cornerstone Planning Group
New Jersey
$6.73K +$1.64K +18 +32%
CT
691
Clearstead Trust
Maine
$6.63K -$3.07K -38 -32%
JFA
692
JNBA Financial Advisors
Minnesota
$6.46K – – –
TIM
693
Tortoise Investment Management
New York
$6.38K +$1.37K +17 +27%
NMG
694
New Millennium Group
Utah
$6.3K – – –
AIM
695
Anchor Investment Management
South Carolina
$6.3K – – –
CT
696
Colonial Trust
South Carolina
$6.25K +$1.22K +15 +24%
FMP
697
Financial Management Professionals
Texas
$6.14K +$4.93K +61 +407%
OCM
698
Orion Capital Management
California
$6.12K +$81 +1 +1%
AWM
699
Accredited Wealth Management
Kentucky
$6.06K – – –
EWP
700
Elevation Wealth Partners
California
$5.82K – – –
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