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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 %
WAM
951
Walker Asset Management
Missouri
– -$264K -2,650 Closed
MPM
952
MBB Public Markets
Illinois
– -$260K -2,610 Closed
FCI
953
Financial Counselors Inc
Kansas
– -$252K -2,530 Closed
BFO
954
Boston Family Office
Massachusetts
– -$251K -2,513 Closed
SC
955
Sapient Capital
Indiana
– -$250K -2,507 Closed
WF
956
Welch & Forbes
Massachusetts
– -$244K -2,450 Closed
PCIA
957
Prime Capital Investment Advisors
Kansas
– -$244K -2,444 Closed
KeyBank National Association
958
KeyBank National Association
Ohio
– -$241K -2,420 Closed
RFC
959
Regions Financial Corp
Alabama
– -$239K -2,401 Closed
AAIS
960
ABN AMRO Investment Solutions
– -$238K -2,390 Closed
CI
961
Cigna Investments
Connecticut
– -$238K -2,389 Closed
BFO
962
Biltmore Family Office
North Carolina
– -$237K -2,376 Closed
FNBT
963
FineMark National Bank & Trust
Florida
– -$235K -2,357 Closed
FB
964
Fulton Bank
Pennsylvania
– -$235K -2,353 Closed
RMDI
965
R.M. Davis Inc
Maine
– -$230K -2,304 Closed
LFM
966
LGT Fund Management
Liechtenstein
– -$221K -2,273 Closed
AWM
967
Apollon Wealth Management
South Carolina
– -$226K -2,266 Closed
SPWG
968
Sage Private Wealth Group
Illinois
– -$225K -2,260 Closed
MCCA
969
Mill Creek Capital Advisors
Pennsylvania
– -$224K -2,250 Closed
CA
970
Commerzbank Aktiengesellschaft
Germany
– -$224K -2,237 Closed
SP
971
Stonebrook Private
Michigan
– -$222K -2,230 Closed
MC
972
Moors & Cabot
Massachusetts
– -$219K -2,200 Closed
LC
973
Lincoln Capital
Nebraska
– -$212K -2,125 Closed
XS
974
XR Securities
Illinois
– -$210K -2,107 Closed
GG
975
GenWealth Group
New Jersey
– -$210K -2,104 Closed
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