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Estee Lauder
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Overview Fund Activity

1,046 hedge funds and large institutions have $31.7B invested in Estee Lauder in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 421 increasing their positions, 344 reducing their positions, and 92 closing their positions.

Holders
1,046
Holders Change
+23
Holders Change %
+2.25%
% of All Funds
15.17%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
127
Increased
421
Reduced
344
Closed
92
Calls
$959M
Puts
$1.27B
Net Calls
-$312M
Net Calls Change
-$397M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$291M
2
Goldman Sachs
2
Goldman Sachs
New York
$849M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19B
4
Holocene Advisors
4
Holocene Advisors
New York
$244M
5
AC
5
AKO Capital
United Kingdom
$418M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$635M
2
Capital International Investors
2
Capital International Investors
California
$253M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$594K
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$17.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$121M -$101M -657,218 -46%
Amundi
52
Amundi
France
$119M +$40.5M +279,990 +52%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$113M +$27.4M +177,949 +32%
Artisan Partners
54
Artisan Partners
Wisconsin
$111M -$1.88M -12,188 -2%
RJA
55
Raymond James & Associates
Florida
$109M +$9.37M +60,799 +9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$107M -$4.64M -30,100 -4%
SFFS
57
Stonehage Fleming Financial Services
Jersey
$107M -$11.9M -48,241 -10%
Citadel Advisors
58
Citadel Advisors
Florida
$107M +$40.3M +261,582 +61%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$103M +$94.9M +615,868 +1,160%
Wells Fargo
60
Wells Fargo
California
$102M +$5.59M +36,261 +6%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$93.1M +$8.51M +55,193 +10%
CS
62
Credit Suisse
Switzerland
$93M +$14.2M +92,254 +18%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$91.8M -$80.9M -524,919 -47%
Axa
64
Axa
France
$91.4M -$12.4M -80,572 -12%
MC
65
Martin Currie
United Kingdom
$89.5M +$24.3M +157,400 +37%
LFRG
66
Lazard Frères Gestion
France
$87.9M +$1.87M +12,476 +2%
ZIG
67
Zurich Insurance Group
Switzerland
$86M -$19.6M -126,961 -19%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$83.9M +$26.1M +169,559 +45%
Millennium Management
69
Millennium Management
New York
$83.7M +$30M +194,408 +56%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$83.7M -$1.23M -7,948 -1%
Swedbank
71
Swedbank
Sweden
$82.7M +$4.75M +30,793 +6%
APG Asset Management
72
APG Asset Management
Netherlands
$81.9M +$10.9M +76,132 +15%
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$81.4M -$21.2M -137,230 -21%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$81.1M +$16.6M +107,850 +26%
Macquarie Group
75
Macquarie Group
Australia
$81.1M +$11.3M +73,447 +16%
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