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Estee Lauder
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Overview Fund Activity

978 hedge funds and large institutions have $21.7B invested in Estee Lauder in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 414 reducing their positions, and 151 closing their positions.

Holders
978
Holders Change
-68
Holders Change %
-6.5%
% of All Funds
14.23%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
96
Increased
326
Reduced
414
Closed
151
Calls
$696M
Puts
$994M
Net Calls
-$298M
Net Calls Change
+$14.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$807M
2
Citadel Advisors
2
Citadel Advisors
Florida
$323M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$211M
4
Morgan Stanley
4
Morgan Stanley
New York
$562M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$170M

Top Sellers

1
BCF
1
BLS Capital Fondsmaeglerselskab
Denmark
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$632M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$76.2M 716,104 +8,739 +1%
LCP
52
LGT Capital Partners
Switzerland
$75M 704,546 -246,860 -26%
Swiss National Bank
53
Swiss National Bank
Switzerland
$73.4M 689,700 -6,000 -0.9%
LFRG
54
Lazard Frères Gestion
France
$69.9M 673,795 +87,448 +15%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$66.8M 627,440 +389,604 +164%
Man Group
56
Man Group
United Kingdom
$65.1M 611,636 +155,096 +34%
Axa
57
Axa
France
$63.3M 594,870 +1,894 +0.3%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$62.6M 588,187 +114,217 +24%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$62.2M 584,436 +41,776 +8%
Wells Fargo
60
Wells Fargo
California
$59.7M 560,679 -102,335 -15%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$59.2M 469,410 +23,304 +5%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$58.7M 551,741 -52,082 -9%
APG Asset Management
63
APG Asset Management
Netherlands
$58.5M 589,637 +15,610 +3%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$56.6M 531,929 +488,055 +1,112%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$56.3M 528,794 -253,796 -32%
Pictet Asset Management
66
Pictet Asset Management
Switzerland
$56.1M 525,759 -466,966 -47%
Twin Tree Management
67
Twin Tree Management
Texas
$54.6M 513,227 +438,409 +586%
Citigroup
68
Citigroup
New York
$54M 507,507 +180,870 +55%
Millennium Management
69
Millennium Management
New York
$53.4M 502,159 -40,574 -7%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$53.2M 500,286 -43,713 -8%
National Pension Service
71
National Pension Service
South Korea
$52.2M 490,174 +49,149 +11%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$52M 489,626 +48,717 +11%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$51.3M 482,041 +175,562 +57%
Stifel Financial
74
Stifel Financial
Missouri
$49.9M 468,715 -19,229 -4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$48.2M 453,090 +2,565 +0.6%
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