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Estee Lauder
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Overview Fund Activity

824 hedge funds and large institutions have $15.8B invested in Estee Lauder in 2024 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 244 increasing their positions, 335 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
-79
Holders Change %
-8.75%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
142
Increased
244
Reduced
335
Closed
208
Calls
$1.06B
Puts
$1.21B
Net Calls
-$145M
Net Calls Change
+$12.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$670M
2
Capital World Investors
Capital World Investors
California
+$555M
3
American Century Companies
American Century Companies
Missouri
+$248M
4
Invesco
Invesco
Georgia
+$246M
5
IFP
Independent Franchise Partners
United Kingdom
+$184M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$182M
2
Lazard Asset Management
Lazard Asset Management
New York
-$182M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$138M
4
Two Sigma Investments
Two Sigma Investments
New York
-$135M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
826
WorldQuant Millennium Advisors
New York
– -$112M -1,123,427 Closed
Select Equity Group
827
Select Equity Group
New York
– -$72.6M -728,540 Closed
Renaissance Technologies
828
Renaissance Technologies
New York
– -$66.9M -671,152 Closed
MC
829
Martin Currie
United Kingdom
– -$39.7M -420,566 Closed
Connor, Clark & Lunn Investment Management (CC&L)
830
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$28.9M -290,039 Closed
FFB
831
First Financial Bankshares
Texas
– -$23.6M -236,342 Closed
AC
832
Armistice Capital
New York
– -$18.4M -184,472 Closed
YL
833
YCG LLC
Texas
– -$17.5M -175,625 Closed
BCP
834
BSN Capital Partners
United Kingdom
– -$14.6M -140,000 Closed
Simplex Trading
835
Simplex Trading
Illinois
– -$13.3M -133,458 Closed
QC
836
Quadrature Capital
United Kingdom
– -$12.7M -127,689 Closed
MCM
837
Moore Capital Management
New York
– -$10.7M -107,072 Closed
NIG
838
NFJ Investment Group
Texas
– -$10.2M -102,310 Closed
Walleye Trading
839
Walleye Trading
New York
– -$9.76M -97,870 Closed
TCM
840
Teza Capital Management
Illinois
– -$9.58M -96,119 Closed
UF
841
Univest Financial
Pennsylvania
– -$9.49M -95,177 Closed
LIP
842
Lighthouse Investment Partners
Florida
– -$9.47M -95,000 Closed
LIP
843
Liontrust Investment Partners
United Kingdom
– -$9.58M -90,000 Closed
MMA
844
Mizuho Markets Americas
New York
– -$8.41M -84,316 Closed
DKCM
845
Davidson Kempner Capital Management
New York
– -$7.48M -75,000 Closed
Jacobs Levy Equity Management
846
Jacobs Levy Equity Management
New Jersey
– -$6.17M -61,927 Closed
BAM
847
Bell Asset Management
Australia
– -$5.92M -59,423 Closed
MF
848
Magnetar Financial
Illinois
– -$5.62M -56,381 Closed
AIM
849
Artemis Investment Management
United Kingdom
– -$5.19M -52,061 Closed
MC
850
Middleton & Co
Massachusetts
– -$4.89M -49,024 Closed
32 33
34
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