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Estee Lauder
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Overview Fund Activity

903 hedge funds and large institutions have $19.5B invested in Estee Lauder in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 329 increasing their positions, 345 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
-76
Holders Change %
-7.76%
% of All Funds
13.06%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
107
Increased
329
Reduced
345
Closed
172
Calls
$984M
Puts
$1.14B
Net Calls
-$158M
Net Calls Change
+$140M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.46B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$571M
3
IFP
Independent Franchise Partners
United Kingdom
$538M
4
Ameriprise
Ameriprise
Minnesota
$160M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$395M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$2.57M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$316M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
Brown Advisory
Brown Advisory
Maryland
$2.9M
5
Capital International Investors
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMI
901
Creative Capital Management Investments
California
$100 – – –
SWM
902
Sugarloaf Wealth Management
Georgia
$100 – – –
GCS
903
Gordian Capital (Singapore)
Singapore
$100 – – –
BIM
904
Breakwater Investment Management
Washington
$100 – – –
WBC
905
West Branch Capital
Massachusetts
$39 – – –
ACA
906
American Capital Advisory
Idaho
$9 -$13 – –
DWM
907
Dogwood Wealth Management
Kansas
$3 -$3 – –
ClearBridge Investments
908
ClearBridge Investments
New York
– -$325M -3,054,300 Closed
Norges Bank
909
Norges Bank
Norway
– -$319M -2,999,069 Closed
Capital International Investors
910
Capital International Investors
California
– -$171M -1,603,436 Closed
AC
911
AKO Capital
United Kingdom
– -$150M -1,409,881 Closed
VNIM
912
Vaughan Nelson Investment Management
Texas
– -$118M -1,113,422 Closed
Twin Tree Management
913
Twin Tree Management
Texas
– -$54.6M -513,227 Closed
Mawer Investment Management
914
Mawer Investment Management
Alberta, Canada
– -$33.9M -318,325 Closed
TC
915
TwinBeech Capital
New York
– -$25.4M -239,140 Closed
TIM
916
Thornburg Investment Management
New Mexico
– -$23.7M -223,002 Closed
CI
917
Cincinnati Insurance
Ohio
– -$22.1M -207,500 Closed
NIMI
918
Natixis Investment Managers International
France
– -$20.4M -191,331 Closed
SAM
919
Scopus Asset Management
New York
– -$20.2M -190,000 Closed
DIA
920
Davidson Investment Advisors
Montana
– -$12.3M -116,027 Closed
Baillie Gifford & Co
921
Baillie Gifford & Co
United Kingdom
– -$11.6M -109,022 Closed
IP
922
Isomer Partners
New York
– -$10.6M -100,000 Closed
CAM
923
Centre Asset Management
New York
– -$9.54M -89,628 Closed
AAP
924
Aristotle Atlantic Partners
Florida
– -$9.11M -85,630 Closed
MCM
925
Mill Capital Management
North Carolina
– -$8.16M -76,709 Closed
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37
38 39