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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 %
CCM
801
Channing Capital Management
Illinois
– -$5.3M -80,291 Closed
PAM
802
Panagora Asset Management
Massachusetts
– -$5.15M -78,045 Closed
JF
803
Jump Financial
Illinois
– -$3.89M -58,893 Closed
HF
804
HRT Financial
New York
– -$3.86M -58,510 Closed
DACS
805
Dymon Asia Capital (Singapore)
Singapore
– -$3.76M -57,028 Closed
PEAK6
806
PEAK6
Illinois
– -$3.7M -56,130 Closed
EGM
807
Engineers Gate Manager
New York
– -$3.52M -53,323 Closed
CF
808
Corebridge Financial
Texas
– -$3.45M -52,230 Closed
SM
809
Sciencast Management
New Jersey
– -$2.27M -34,355 Closed
LFAS
810
Level Four Advisory Services
Texas
– -$2.24M -33,897 Closed
MSE
811
MUFG Securities EMEA
United Kingdom
– -$2.11M -31,957 Closed
VF
812
Virtu Financial
New York
– -$2.05M -31,104 Closed
GCGDR
813
Geo Capital Gestora de Recursos
Brazil
– -$1.98M -30,007 Closed
FC
814
FORA Capital
Florida
– -$1.86M -28,197 Closed
LCP
815
LGT Capital Partners
Switzerland
– -$1.77M -26,840 Closed
QT
816
Quantbot Technologies
New York
– -$1.71M -25,940 Closed
TPCM
817
Templeton & Phillips Capital Management
Tennessee
– -$1.6M -24,206 Closed
KCM
818
Kornitzer Capital Management
Kansas
– -$1.54M -23,352 Closed
AA
819
ABC Arbitrage
France
– -$1.51M -22,913 Closed
BAM
820
Blueshift Asset Management
New Jersey
– -$1.32M -19,951 Closed
TAI
821
Terra Alpha Investments
District of Columbia
– -$1.25M -18,945 Closed
EMPI
822
Elo Mutual Pension Insurance
Finland
– -$1.19M -18,045 Closed
BC
823
Bridgefront Capital
Texas
– -$1.11M -16,786 Closed
SRL
824
Scientech Research LLC
New Jersey
– -$958K -14,514 Closed
OQS
825
Occudo Quantitative Strategies
Florida
– -$890K -13,611 Closed
31 32
33
34 35