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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 %
PPC
701
Park Place Capital
Alabama
$10.9K – – –
CT
702
Colonial Trust
South Carolina
$10.4K +$10.2K +136 +4,533%
LJHT
703
Laurie J. Hall Trustee
$10K – – –
GWM
704
Geneos Wealth Management
Colorado
$9.97K +$2.17K +29 +28%
IWP
705
IAG Wealth Partners
Wisconsin
$9.52K +$9.52K +127 New
S
706
Sachetta
Massachusetts
$9.45K +$3.3K +44 +54%
A
707
Allianz
Germany
$9.15K +$9.15K +122 New
GKIM
708
GW&K Investment Management
Massachusetts
$9K -$936 -13 -9%
HBW
709
Hazlett, Burt & Watson
West Virginia
$9K – – –
BGAI
710
Bruce G. Allen Investments
Colorado
$7.95K +$7.2K +96 +960%
STB
711
S&T Bank
Pennsylvania
$7.8K +$7.8K +104 New
SO
712
Sierra Ocean
California
$7.72K +$7.72K +103 New
PCM
713
PenderFund Capital Management
British Columbia, Canada
$7.65K +$7.65K +71 New
CA
714
CoreCap Advisors
Michigan
$7.5K -$900 -12 -11%
WPA
715
West Paces Advisors
Georgia
$7.5K – – –
KOCAA
716
Knights of Columbus Asset Advisors
Connecticut
$7.5K – – –
TC
717
Truvestments Capital
Florida
$7.5K – – –
PSFG
718
Park Square Financial Group
Georgia
$7.5K +$7.5K +100 New
CB
719
Community Bank
New York
$7.5K – – –
CBT
720
Crews Bank & Trust
Florida
$7.27K +$7.27K +97 New
HFS
721
Hantz Financial Services
Michigan
$7K -$2.28K -31 -25%
HCP
722
Hexagon Capital Partners
Arkansas
$6.97K -$6.82K -91 -49%
VCM
723
Versant Capital Management
Arizona
$6.82K +$6.82K +91 New
CA
724
Crewe Advisors
Utah
$6.75K -$8.17K -109 -55%
AFG
725
Albion Financial Group
Utah
$6.6K +$6.6K +88 New
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