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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 %
AAM
876
Azzad Asset Management
Virginia
– -$1.75M -17,513 Closed
AIM
877
Aigen Investment Management
New York
– -$1.73M -17,402 Closed
OBAM
878
ODDO BHF Asset Management
France
– -$1.62M -16,256 Closed
EP
879
Edgestream Partners
New Jersey
– -$1.52M -15,292 Closed
UOC
880
UBS O'Connor
Illinois
– -$1.5M -15,000 Closed
LOAMU
881
Lombard Odier Asset Management (USA)
New York
– -$1.49M -14,921 Closed
MTIC
882
Missouri Trust & Investment Company
Missouri
– -$1.48M -14,850 Closed
SC
883
Shay Capital
New York
– -$1.45M -14,500 Closed
MAM
884
Monaco Asset Management
Monaco
– -$1.25M -12,500 Closed
S
885
SimplyRich
California
– -$1.21M -12,129 Closed
BCM
886
Bayesian Capital Management
New York
– -$1.19M -11,900 Closed
Los Angeles Capital Management
887
Los Angeles Capital Management
California
– -$1.18M -11,873 Closed
ITFISA
888
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$1.08M -10,809 Closed
NICM
889
Neo Ivy Capital Management
New York
– -$1.04M -10,474 Closed
OTPPB
890
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.02M -10,211 Closed
NC
891
nVerses Capital
Florida
– -$1.01M -10,100 Closed
EAMA
892
EFG Asset Management (Americas)
Florida
– -$951K -9,536 Closed
PD
893
Point72 (DIFC)
United Arab Emirates
– -$931K -9,338 Closed
SWP
894
Stratos Wealth Partners
Ohio
– -$913K -9,157 Closed
SPA
895
Sherbrooke Park Advisers
New York
– -$849K -8,514 Closed
AG
896
AIA Group
Hong Kong
– -$847K -8,500 Closed
BC
897
Bridgefront Capital
Texas
– -$842K -8,450 Closed
Alyeska Investment Group
898
Alyeska Investment Group
Illinois
– -$834K -8,362 Closed
OSAM
899
O'Shaughnessy Asset Management
Connecticut
– -$787K -8,332 Closed
IMCOOI
900
Investment Management Corp of Ontario (IMCO)
Canada
– -$764K -7,659 Closed
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