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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
TLCM
801
Twin Lakes Capital Management
California
$4.95K
PWMG
802
Private Wealth Management Group
New Jersey
$4.71K
LB
803
Legacy Bridge
Iowa
$4.71K
BFS
804
Bare Financial Services
Pennsylvania
$4.5K
HHCP
805
Hilton Head Capital Partners
South Carolina
$4.29K
MAM
806
Meeder Asset Management
Ohio
$4.19K
JWA
807
JFS Wealth Advisors
Pennsylvania
$4.19K
AW
808
Avion Wealth
Texas
$4K
T. Rowe Price Investment Management
809
T. Rowe Price Investment Management
Maryland
$4K
RTL
810
Red Tortoise LLC
Georgia
$3.88K
AF
811
Alerus Financial
North Dakota
$3.88K
FFA
812
Frazier Financial Advisors
Ohio
$3.35K
CJ
813
Caitlin John
Michigan
$3.28K
GWM
814
Geneos Wealth Management
Colorado
$3.25K
JSAM
815
J. Safra Asset Management
New York
$3.14K
CWM
816
Consultiva Wealth Management
Puerto Rico
$3.14K
NL
817
NVWM LLC
Pennsylvania
$3.04K
RWM
818
RMG Wealth Management
Wisconsin
$2.97K
FFO
819
Fortitude Family Office
Arizona
$2.83K
MEG
820
Millstone Evans Group
Colorado
$2.83K
Kayne Anderson Rudnick Investment Management
821
Kayne Anderson Rudnick Investment Management
California
$2.75K
GAG
822
Goodman Advisory Group
Massachusetts
$2.62K
AEPWM
823
Atlantic Edge Private Wealth Management
Florida
$2.62K
FP
824
Financial Perspectives
Minnesota
$2.59K
HNW
825
High Note Wealth
Minnesota
$2.51K