We are live on ! Find out more
EL icon

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
PWS
851
Peterson Wealth Services
Utah
$1.35K
SWM
852
SHP Wealth Management
Massachusetts
$1.35K
SC
853
Swan Capital
Florida
$1.28K
ACA
854
American Capital Advisory
Idaho
$1.27K
CWP
855
Clark Wealth Partners
Illinois
$1.26K
DF
856
DecisionPoint Financial
Arizona
$1.15K
PS
857
PayPay Securities
Japan
$1.15K
DF
858
Dunhill Financial
United Kingdom
$1.1K
EFMH
859
E Fund Management (HK)
Hong Kong
$1.07K
AF
860
Advisornet Financial
Minnesota
$1.05K
SGK
861
Steigerwald Gordon & Koch
Virginia
$1.05K
WA
862
WestEnd Advisors
North Carolina
$1.05K
HB
863
Horizon Bancorp
Indiana
$1K
POIA
864
Pin Oak Investment Advisors
Texas
$1K
CIAS
865
CBIZ Investment Advisory Services
Ohio
$942
EP
866
Essential Partners
California
$942
WWA
867
Wealth Watch Advisors
Colorado
$942
CFD
868
Creative Financial Designs
Indiana
$838
HFS
869
Hughes Financial Services
Virginia
$733
KFI
870
Key Financial Inc
Pennsylvania
$733
M
871
MOTCO
Texas
$733
WW
872
Winnow Wealth
Texas
$630
TBFA
873
Three Bearings Fiduciary Advisors
New Hampshire
$577
SEP
874
Signature Equity Partners
Ohio
$524
FAMI
875
Fideuram Asset Management (Ireland)
$432