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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
QWM
876
Quaker Wealth Management
New Jersey
$419
HIA
877
HFM Investment Advisors
New Jersey
$315
DCM
878
Davis Capital Management
Florida
$314
SA
879
Seneschal Advisors
Washington
$210
RPA
880
Redwood Park Advisors
California
$210
DWM
881
Dogwood Wealth Management
Kansas
$209
IAS
882
IMA Advisory Services
Colorado
$209
PWAM
883
Private Wealth Asset Management
Iowa
$209
Q1WB
884
Quest 10 Wealth Builders
Virginia
$173
CIA
885
Cape Investment Advisory
Georgia
$105
VWA
886
Valued Wealth Advisors
Utah
$105
TPBG
887
Turning Point Benefit Group
Maryland
$104
CCM
888
Candlestick Capital Management
Connecticut
WIM
889
Waverton Investment Management
United Kingdom
SC
890
Shellback Capital
Massachusetts
Twin Tree Management
891
Twin Tree Management
Texas
ACM
892
Aquatic Capital Management
Illinois
AP
893
Arlington Partners
Alabama
BP
894
Baypointe Partners
Connecticut
TF
895
Trek Financial
Arizona
Tudor Investment Corp
896
Tudor Investment Corp
Connecticut
Hudson Bay Capital Management
897
Hudson Bay Capital Management
Connecticut
GAG
898
GM Advisory Group
New York
IG
899
ING Group
Netherlands
Connor, Clark & Lunn Investment Management (CC&L)
900
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada