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Estee Lauder

888 hedge funds and large institutions have $28.1B invested in Estee Lauder in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 321 increasing their positions, 271 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% more funds holding

Funds holding: 821888 (+67)

7.18% more ownership

Funds ownership: 92.38%99.56% (+7.2%)

18% less call options, than puts

Call options by funds: $794M | Put options by funds: $974M

Holders
888
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$794M
Puts
$974M
Net Calls
Net Calls Change

Top Buyers

1 +$524M
2 +$513M
3 +$388M
4
DZ Bank
DZ Bank
Germany
+$206M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$134M

Top Sellers

1 -$426M
2 -$132M
3 -$124M
4
Morgan Stanley
Morgan Stanley
New York
-$93.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RFG
726
REAP Financial Group
Texas
$27.3K
OIAM
727
OFI Invest Asset Management
France
$26.9K
MIM
728
MTM Investment Management
South Carolina
$26.2K
CTC
729
Central Trust Company
Missouri
$25.7K
KFAS
730
Keating Financial Advisory Services
Kansas
$24.5K
RAM
731
Reflection Asset Management
South Carolina
$23.7K
TCM
732
Tradewinds Capital Management
Washington
$23K
TFIPS
733
Towarzystwo Funduszy Inwestycyjnych PZU SA
$23K
EW
734
Elyxium Wealth
California
$22.8K
EB
735
Eastern Bank
Massachusetts
$22.8K
GJIA
736
Glass Jacobson Investment Advisors
Maryland
$22.7K
AA
737
Addison Advisors
Vermont
$20.9K
PSB
738
Piscataqua Savings Bank
New Hampshire
$20.9K
RS
739
Rakuten Securities
Japan
$20.9K
RCM
740
Raleigh Capital Management
North Carolina
$19.8K
VNA
741
Valley National Advisers
Pennsylvania
$19K
SWM
742
Spire Wealth Management
Virginia
$18.9K
TAM
743
Tucker Asset Management
Colorado
$18.7K
APW
744
Aventura Private Wealth
Florida
$18.2K
WETS
745
Wealth Enhancement Trust Services
South Dakota
$18.2K
TFM
746
TFC Financial Management
Massachusetts
$17.2K
C
747
Covestor
United Kingdom
$17K
FMII
748
Farmers & Merchants Investments Inc
Nebraska
$16.6K
JFGIW
749
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15.4K
NB
750
NBT Bank
New York
$15.4K