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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
CFFP
826
Center for Financial Planning
Michigan
$2.42K
PWA
827
Principia Wealth Advisory
Texas
$2.41K
MAFA
828
MJT & Associates Financial Advisory
Minnesota
$2.3K
NL
829
Navalign LLC
California
$2.3K
AWM
830
Activest Wealth Management
Florida
$2.2K
NSIM
831
North Star Investment Management
Illinois
$2.2K
AAG
832
Armstrong Advisory Group
Massachusetts
$2.1K
WWM
833
Wolff Wiese Magana
California
$2.1K
SWA
834
SOA Wealth Advisors
New York
$2.09K
CSC
835
Caldwell Sutter Capital
California
$2.09K
PB
836
Prosperity Bancshares
Texas
$2.09K
PCM
837
Penserra Capital Management
California
$2K
MAM
838
Marquette Asset Management
Minnesota
$1.99K
FDCP
839
Foster Dykema Cabot & Partners
Massachusetts
$1.89K
CFM
840
Cornerstone Financial Management
Massachusetts
$1.78K
BHWM
841
Bay Harbor Wealth Management
Maryland
$1.68K
AIC
842
Archer Investment Corporation
Indiana
$1.6K
GWP
843
Gen-Wealth Partners
Michigan
$1.57K
1CP
844
1015 Capital Partners
Pennsylvania
$1.57K
CFG
845
Clayton Financial Group
Missouri
$1.57K
TSMHT
846
Thurston Springer Miller Herd & Titak
Indiana
$1.57K
OC
847
Optima Capital
Oregon
$1.47K
TF
848
Tompkins Financial
New York
$1.47K
SIC
849
SJS Investment Consulting
Ohio
$1.36K
DPW
850
DiNuzzo Private Wealth
Pennsylvania
$1.36K