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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 %
GCM
826
Graham Capital Management
Connecticut
– -$892K -13,513 Closed
BPC
827
Bryce Point Capital
New York
– -$969K -13,505 Closed
WT
828
Washington Trust
Rhode Island
– -$785K -11,900 Closed
MCA
829
Magnolia Capital Advisors
Mississippi
– -$760K -11,512 Closed
DEA
830
DoubleLine ETF Adviser
Florida
– -$726K -10,996 Closed
VI
831
Versor Investments
New York
– -$710K -10,764 Closed
AC
832
Allstate Corporation
Illinois
– -$687K -10,416 Closed
QCM
833
Qsemble Capital Management
New York
– -$639K -9,679 Closed
SC
834
Savant Capital
Illinois
– -$428K -6,486 Closed
AC
835
AXQ Capital
New Jersey
– -$398K -6,029 Closed
GS
836
GTS Securities
New York
– -$397K -6,013 Closed
USAA
837
United Services Automobile Association
Texas
– -$375K -5,739 Closed
CC
838
Centiva Capital
New York
– -$345K -5,228 Closed
BCM
839
Bayesian Capital Management
New York
– -$343K -5,200 Closed
CAU
840
Caxton Associates (UK)
– -$325K -4,925 Closed
HTC
841
Haverford Trust Company
Pennsylvania
– -$321K -4,865 Closed
1832 Asset Management
842
1832 Asset Management
Ontario, Canada
– -$321K -4,859 Closed
XT
843
XTX Topco
Cayman Islands
– -$318K -4,811 Closed
OC
844
Oppenheimer & Co
New York
– -$314K -4,755 Closed
IG
845
ING Group
Netherlands
– -$310K -4,692 Closed
GCP
846
GSA Capital Partners
United Kingdom
– -$309K -4,684 Closed
BONST
847
Bank of Nova Scotia Trust
Ontario, Canada
– -$302K -4,580 Closed
PMAM
848
Penn Mutual Asset Management
Pennsylvania
– -$297K -4,500 Closed
PAS
849
Point72 Asia (Singapore)
Singapore
– -$278K -4,217 Closed
MYAM
850
Meiji Yasuda Asset Management
Japan
– -$278K -4,212 Closed
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