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Estee Lauder
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Overview Fund Activity

1,046 hedge funds and large institutions have $31.7B invested in Estee Lauder in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 421 increasing their positions, 344 reducing their positions, and 92 closing their positions.

Holders
1,046
Holders Change
+23
Holders Change %
+2.25%
% of All Funds
15.17%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
127
Increased
421
Reduced
344
Closed
92
Calls
$959M
Puts
$1.27B
Net Calls
-$312M
Net Calls Change
-$397M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$291M
2
Goldman Sachs
2
Goldman Sachs
New York
$849M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19B
4
Holocene Advisors
4
Holocene Advisors
New York
$244M
5
AC
5
AKO Capital
United Kingdom
$418M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$635M
2
Capital International Investors
2
Capital International Investors
California
$253M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$594K
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$17.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$75.9M -$103M -666,757 -58%
Stifel Financial
77
Stifel Financial
Missouri
$75.2M -$47M -305,129 -38%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$73.1M +$13.4M +87,210 +23%
SC
79
Samlyn Capital
New York
$70.7M +$70.7M +458,446 New
Man Group
80
Man Group
United Kingdom
$70.4M +$54.2M +351,928 +336%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$69.4M +$439K +2,846 +0.6%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$69M -$1.32M -8,574 -2%
National Pension Service
83
National Pension Service
South Korea
$68M +$2.28M +14,767 +3%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$67.9M +$15.6M +101,410 +30%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65.5M +$1.97M +12,812 +3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$64.7M -$833K -5,745 -1%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$63.8M +$9.84M +63,816 +18%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$63.1M -$3.59M -14,581 -5%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$62.4M +$5.47M +35,491 +10%
DZ Bank
90
DZ Bank
Germany
$61M -$86.2M -559,364 -59%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$60.9M +$1.2M +7,798 +2%
TC
92
TwinBeech Capital
New York
$60.7M +$60.2M +390,831 +12,415%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$58.3M -$28.9M -187,767 -33%
AllianceBernstein
94
AllianceBernstein
Tennessee
$56.8M +$6.61M +42,871 +13%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$56.6M +$912K +5,915 +2%
American Century Companies
96
American Century Companies
Missouri
$55.4M +$14.8M +95,971 +36%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.5M +$14.1M +91,225 +35%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$53.7M +$23.6M +152,800 +78%
N
99
Natixis
France
$53.7M +$31.4M +203,465 +140%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$52.9M +$13.9M +89,922 +36%
2 3
4
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