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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
+$333M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$253M
3
IFP
Independent Franchise Partners
United Kingdom
+$193M
4
Ameriprise
Ameriprise
Minnesota
+$147M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$138M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$787M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$440M
3
ClearBridge Investments
ClearBridge Investments
New York
-$325M
4
Brown Advisory
Brown Advisory
Maryland
-$212M
5
Capital International Investors
Capital International Investors
California
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
926
Tenere Capital
New York
– -$7.29M -68,479 Closed
CFC
927
Cincinnati Financial Corp
Ohio
– -$7.01M -65,905 Closed
CGPCS
928
Capital Group Private Client Services
California
– -$5.27M -49,559 Closed
IMC Chicago
929
IMC Chicago
Illinois
– -$4.95M -46,527 Closed
PFP
930
Pinnacle Financial Partners
Tennessee
– -$4.64M -43,649 Closed
SC
931
Shellback Capital
Massachusetts
– -$4.26M -40,000 Closed
TPSF
932
Texas Permanent School Fund
Texas
– -$4.1M -38,509 Closed
BAM
933
Blueshift Asset Management
New Jersey
– -$4.04M -37,928 Closed
PRC
934
Pearl River Capital
Michigan
– -$3.89M -36,574 Closed
SW
935
Simplicity Wealth
New Jersey
– -$3.67M -34,518 Closed
SFCM
936
Savoir Faire Capital Management
Connecticut
– -$3.44M -32,309 Closed
Artisan Partners
937
Artisan Partners
Wisconsin
– -$3.19M -29,989 Closed
IMPI
938
Ilmarinen Mutual Pension Insurance
Finland
– -$2.55M -24,000 Closed
SAM
939
Strategy Asset Managers
California
– -$3.93M -20,028 Closed
OAM
940
Oppenheimer Asset Management
New York
– -$1.94M -18,213 Closed
SI
941
Stephens Inc
Arkansas
– -$1.93M -18,125 Closed
SIA
942
SeaBridge Investment Advisors
New Jersey
– -$1.68M -15,801 Closed
CCG
943
Cloverfields Capital Group
Minnesota
– -$1.64M -15,419 Closed
DACS
944
Dymon Asia Capital (Singapore)
Singapore
– -$1.56M -14,628 Closed
MWA
945
Meridian Wealth Advisors
Texas
– -$1.53M -14,415 Closed
TAM
946
Thematics Asset Management
France
– -$1.53M -14,367 Closed
EAM
947
EULAV Asset Management
Florida
– -$1.28M -12,000 Closed
MAM
948
Milestone Asset Management
Pennsylvania
– -$1.26M -11,856 Closed
TCG
949
Tremblant Capital Group
Florida
– -$1.23M -11,603 Closed
BWG
950
Boomfish Wealth Group
Georgia
– -$1.12M -10,529 Closed
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