Estee Lauder
988 hedge funds and large institutions have $21.9B invested in Estee Lauder in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 331 increasing their positions, 418 reducing their positions, and 154 closing their positions.
0.84% less ownership
Funds ownership: 88.93% → 88.09% (-0.84%)
7% less funds holding
Funds holding: 1,058 → 988 (-70)
21% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 418
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
30% less call options, than puts
Call options by funds: $696M | Put options by funds: $996M
32% less capital invested
Capital invested by funds: $32B → $21.9B (-$10.1B)
37% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$674M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$308M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$252M |
| 4 |
Morgan Stanley
New York
|
+$153M |
| 5 |
Two Sigma Investments
New York
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$305M |
| 2 |
Jennison Associates
New York
|
-$291M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$215M |
| 4 |
Holocene Advisors
New York
|
-$172M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$172M |
EL Hedge Fund Activity: Q2 2024 in Review
988 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q2 2024, worth a combined $21.9B — down 32% from $32B a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of EL and 97 opened new positions — a net loss of 57 holders — while 418 trimmed existing stakes and 331 added.
The largest buyer was Wellington Management Group, adding an estimated $674M. The largest seller was BLS Capital Fondsmaeglerselskab, exiting entirely with an estimated $305M sold.
- 988 institutional investors held Estee Lauder (EL) as of Q2 2024, down from 1,058 in Q1 2024.
- Funds reported $21.9B of Estee Lauder stock for Q2 2024, down 32% quarter-over-quarter.
- 97 funds opened new Estee Lauder positions in Q2 2024 and 154 closed out, a net change of -57 holders.
- The largest Estee Lauder buyer in Q2 2024 was Wellington Management Group, an estimated $674M added.
- The largest Estee Lauder seller in Q2 2024 was BLS Capital Fondsmaeglerselskab, an estimated $305M sold.
Based on aggregated 13F filings for Q2 2024.