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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
$1.08B
2
Capital World Investors
Capital World Investors
California
$555M
3
American Century Companies
American Century Companies
Missouri
$251M
4
Invesco
Invesco
Georgia
$411M
5
IFP
Independent Franchise Partners
United Kingdom
$589M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$47.8M
2
Lazard Asset Management
Lazard Asset Management
New York
$65K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$81.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$32.7M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
901
Atlas Financial Advisors
California
– -$730K -7,323 Closed
XT
902
XTX Topco
Cayman Islands
– -$725K -7,268 Closed
CB
903
Commerce Bank
Missouri
– -$699K -7,014 Closed
HWM
904
Hohimer Wealth Management
Washington
– -$696K -6,983 Closed
DM
905
Deerfield Management
New York
– -$689K -6,912 Closed
EFM
906
E Fund Management
China
– -$683K -6,852 Closed
UAS
907
United Asset Strategies
New York
– -$660K -6,619 Closed
WAC
908
William Allan Corp
Colorado
– -$615K -6,167 Closed
MCC
909
Malaga Cove Capital
California
– -$595K -5,966 Closed
FTDI
910
First Trust Direct Indexing
Massachusetts
– -$569K -5,711 Closed
Hudson Bay Capital Management
911
Hudson Bay Capital Management
Connecticut
– -$569K -5,711 Closed
Acadian Asset Management
912
Acadian Asset Management
Massachusetts
– -$540K -5,433 Closed
SC
913
Scotia Capital
Ontario, Canada
– -$527K -5,283 Closed
RGC
914
Roberts, Glore & Co
Illinois
– -$507K -5,082 Closed
BST
915
Bath Savings Trust
Maine
– -$504K -5,056 Closed
PCM
916
Prentice Capital Management
Connecticut
– -$498K -5,000 Closed
CC
917
Centiva Capital
New York
– -$484K -4,851 Closed
GCP
918
Garda Capital Partners
Minnesota
– -$469K -4,708 Closed
B
919
Bailard
California
– -$469K -4,703 Closed
OAM
920
Oxford Asset Management
United Kingdom
– -$468K -4,690 Closed
GT
921
Greenleaf Trust
Michigan
– -$461K -4,620 Closed
PTC
922
Petrus Trust Company
Texas
– -$458K -4,595 Closed
IWM
923
IHT Wealth Management
Illinois
– -$455K -4,574 Closed
NB
924
Nicolet Bankshares
Wisconsin
– -$397K -3,985 Closed
NL
925
Navalign LLC
California
– -$397K -3,982 Closed
35 36
37
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