EL icon

Estee Lauder
EL

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 207 closing their positions.

Holders
824
Holders Change
-78
Holders Change %
-8.65%
% 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
207
Calls
$1.06B
Puts
$1.21B
Net Calls
-$145M
Net Calls Change
+$12.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B
2
Capital World Investors
2
Capital World Investors
California
$555M
3
American Century Companies
3
American Century Companies
Missouri
$251M
4
Invesco
4
Invesco
Georgia
$411M
5
IFP
5
Independent Franchise Partners
United Kingdom
$589M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$47.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$65K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$81.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$32.7M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$47.8M 637,904 -2,430,720 -79%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$47.3M 631,274 -219,659 -26%
Man Group
53
Man Group
United Kingdom
$46.2M 616,188 -395,169 -39%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$43.4M 579,430 +75,499 +15%
Holocene Advisors
55
Holocene Advisors
New York
$41.1M 548,256 +81,716 +18%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$39.7M 529,124 -1,137,911 -68%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$38.9M 518,245 -292,099 -36%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$38.8M 517,777 -34,559 -6%
Citadel Advisors
59
Citadel Advisors
Florida
$38.8M 517,489 -924,924 -64%
DLA
60
Douglas Lane & Associates
New York
$38.2M 509,393 +164,783 +48%
Canada Life
61
Canada Life
Manitoba, Canada
$36.3M 484,774 +168,513 +53%
BAM
62
Burgundy Asset Management
Ontario, Canada
$35M 466,407 -46,543 -9%
Allianz Asset Management
63
Allianz Asset Management
Germany
$34.5M 460,178 +408,975 +799%
CI
64
Cambiar Investors
Colorado
$33.9M 452,699 +452,699 New
Millennium Management
65
Millennium Management
New York
$33.8M 450,572 -1,330,563 -75%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$33.5M 447,133 -5,112 -1%
N
67
Natixis
France
$33.5M 446,123 -253,011 -36%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$33.2M 442,306 -15,008 -3%
Two Sigma Investments
69
Two Sigma Investments
New York
$32.7M 436,457 -1,798,864 -80%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$30.4M 405,601 +10,129 +3%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$30.3M 404,217 +334,909 +483%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$29.9M 413,891 -269,138 -39%
JFL
73
Jarislowsky, Fraser Ltd
Quebec, Canada
$29.7M 395,444 -48,052 -11%
National Pension Service
74
National Pension Service
South Korea
$29.4M 391,946 -145,661 -27%
CGC
75
Continental Grain Company
New York
$29.1M 387,800 +387,800 New
1 2
3
4 5