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Estee Lauder
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Overview Fund Activity

786 hedge funds and large institutions have $17.4B invested in Estee Lauder in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 295 increasing their positions, 266 reducing their positions, and 104 closing their positions.

Holders
786
Holders Change
+9
Holders Change %
+1.16%
% of All Funds
10.56%
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
295
Reduced
266
Closed
104
Calls
$832M
Puts
$802M
Net Calls
+$30.7M
Net Calls Change
+$364M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$980M
2
Norges Bank
2
Norges Bank
Norway
$190M
3
Morgan Stanley
3
Morgan Stanley
New York
$463M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$126M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$99M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.62M
3
NI
3
Nuance Investments
Missouri
$88.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$294M
5
LFRG
5
Lazard Frères Gestion
France
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$44.2M 546,192 +14,928 +3%
CCM
52
Candlestick Capital Management
Connecticut
$43.7M 541,243 +541,243 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$42.9M 530,586 -70,765 -12%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$42.1M 520,651 +42,602 +9%
CGC
55
Continental Grain Company
New York
$42M 520,300 – –
DLA
56
Douglas Lane & Associates
New York
$40.7M 504,284 -21,724 -4%
JAM
57
Jupiter Asset Management
United Kingdom
$39.9M 494,391 +389,667 +372%
ICP
58
Ilex Capital Partners
United Kingdom
$39.9M 494,122 -253,660 -34%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$39.7M 491,077 +28,084 +6%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$39.5M 490,168 -18,956 -4%
N
61
Natixis
France
$38.6M 478,092 -96,651 -17%
BAM
62
Burgundy Asset Management
Ontario, Canada
$36.2M 448,552 -3,801 -0.8%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$35.2M 435,521 +378,051 +658%
Millennium Management
64
Millennium Management
New York
$32.1M 397,441 +328,207 +474%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$31.6M 390,990 -27,588 -7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$31.3M 387,162 -18,705 -5%
AV
67
ASR Vermogensbeheer
Netherlands
$31M 383,473 +1,426 +0.4%
Citigroup
68
Citigroup
New York
$31M 383,184 -481,430 -56%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$30.6M 379,063 -264,006 -41%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$27.5M 340,661 -440,680 -56%
AQR Capital Management
71
AQR Capital Management
Connecticut
$26.4M 332,793 +253,893 +322%
SCM
72
Steadfast Capital Management
New York
$26.2M 324,200 +324,200 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$25.9M 320,599 +83,350 +35%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$25.8M 319,836 +17,552 +6%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$25.3M 313,201 -429,421 -58%
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