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Estee Lauder
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Overview Fund Activity

791 hedge funds and large institutions have $17.7B invested in Estee Lauder in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 268 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
128
Increased
298
Reduced
268
Closed
104
Calls
$957M
Puts
$1.01B
Net Calls
-$57.7M
Net Calls Change
+$276M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$980M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$179M
3
Morgan Stanley
Morgan Stanley
New York
$463M
4
Federated Hermes
Federated Hermes
Pennsylvania
$126M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$99M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$150M
2
Citadel Advisors
Citadel Advisors
Florida
$4.62M
3
NI
Nuance Investments
Missouri
$88.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$294M
5
LFRG
Lazard Frères Gestion
France
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
776
Transce3nd
Texas
$716 – – –
M
777
MOTCO
Texas
$653 +$653 +7 New
RAM
778
Riggs Asset Management
Pennsylvania
$647 +$243 +3 +60%
CFD
779
Creative Financial Designs
Indiana
$646 +$404 +5 +167%
HFS
780
Hughes Financial Services
Virginia
$631 -$2.79K -31 -82%
KFI
781
Key Financial Inc
Pennsylvania
$404 – – –
QWM
782
Quaker Wealth Management
New Jersey
$243 +$243 +3 New
CAC
783
Core Alternative Capital
Georgia
$242 -$242 -3 -50%
PWAM
784
Private Wealth Asset Management
Iowa
$162 – – –
IAS
785
IMA Advisory Services
Colorado
$162 +$162 +2 New
BHWM
786
Bay Harbor Wealth Management
Maryland
$161 +$161 +2 New
BA
787
Bellwether Advisors
Nebraska
$81 -$8.26K -102 -99%
BIM
788
Breakwater Investment Management
Washington
$81 – – –
DPW
789
DiNuzzo Private Wealth
Pennsylvania
$81 – – –
HIA
790
HFM Investment Advisors
New Jersey
$81 – – –
CIA
791
Cape Investment Advisory
Georgia
$81 – – –
Two Sigma Investments
792
Two Sigma Investments
New York
– -$22.3M -338,063 Closed
AC
793
Armistice Capital
New York
– -$19.7M -299,157 Closed
Point72 Asset Management
794
Point72 Asset Management
Connecticut
– -$13.1M -199,190 Closed
Tudor Investment Corp
795
Tudor Investment Corp
Connecticut
– -$9.88M -149,630 Closed
QOP
796
Quinn Opportunity Partners
Virginia
– -$8.93M -135,284 Closed
TC
797
TwinBeech Capital
New York
– -$8.1M -122,680 Closed
Walleye Trading
798
Walleye Trading
New York
– -$7.96M -120,628 Closed
PHS
799
Pekin Hardy Strauss
Illinois
– -$7.17M -108,609 Closed
ECM
800
ExodusPoint Capital Management
New York
– -$6.03M -91,351 Closed
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