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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 %
PP
851
Paloma Partners
Connecticut
– -$4.74M -47,500 Closed
CM
852
Crestline Management
Texas
– -$4.73M -47,483 Closed
SSA
853
Schonfeld Strategic Advisors
New York
– -$4.64M -46,578 Closed
NCL
854
Nishkama Capital LLC
Puerto Rico
– -$4.55M -45,668 Closed
CSS
855
Cubist Systematic Strategies
Connecticut
– -$4.53M -45,455 Closed
PMAM
856
Picton Mahoney Asset Management
Ontario, Canada
– -$3.94M -39,540 Closed
N
857
Numerai
California
– -$3.91M -39,221 Closed
LAM
858
LECAP Asset Management
United Kingdom
– -$3.7M -37,071 Closed
GH
859
GAM Holding
Switzerland
– -$3.56M -35,687 Closed
AP
860
Americana Partners
Texas
– -$3.05M -30,615 Closed
RC
861
RBF Capital
California
– -$2.99M -30,000 Closed
NRD
862
Nebula Research & Development
New York
– -$2.93M -29,407 Closed
SM
863
Sciencast Management
New Jersey
– -$2.79M -27,947 Closed
DFG
864
Dupree Financial Group
Kentucky
– -$2.77M -27,800 Closed
TI
865
Trexquant Investment
Connecticut
– -$2.67M -26,778 Closed
SHGA
866
Sand Hill Global Advisors
California
– -$2.61M -26,160 Closed
SC
867
Slow Capital
California
– -$2.59M -25,980 Closed
GCM
868
Graham Capital Management
Connecticut
– -$2.58M -25,841 Closed
NIP
869
Nicholas Investment Partners
California
– -$2.5M -25,073 Closed
TC
870
Trium Capital
United Kingdom
– -$2.48M -24,911 Closed
SIP
871
Stoneridge Investment Partners
Pennsylvania
– -$2.43M -24,334 Closed
SEC
872
Seven Eight Capital
New York
– -$2.38M -23,891 Closed
QCM
873
Qsemble Capital Management
New York
– -$2.29M -22,975 Closed
ET
874
Entropy Technologies
New York
– -$1.83M -18,406 Closed
TSS
875
Two Sigma Securities
New York
– -$1.78M -17,868 Closed
33 34
35
36 37