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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 207 closing their positions.

Holders
824
Holders Change
-78
Holders Change %
-8.65%
% 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
207
Calls
$1.06B
Puts
$1.21B
Net Calls
-$145M
Net Calls Change
+$12.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B
2
Capital World Investors
2
Capital World Investors
California
$555M
3
American Century Companies
3
American Century Companies
Missouri
$251M
4
Invesco
4
Invesco
Georgia
$411M
5
IFP
5
Independent Franchise Partners
United Kingdom
$589M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$47.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$65K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$81.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$32.7M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$27.1M +$27.1M +361,957 New
Korea Investment Corp
77
Korea Investment Corp
South Korea
$26.4M +$1.31M +17,519 +5%
Citigroup
78
Citigroup
New York
$25.5M +$4.46M +59,423 +21%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$25.1M -$35.3M -470,284 -58%
Pictet Asset Management
80
Pictet Asset Management
Switzerland
$23.7M -$10.6M -141,467 -31%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$23.2M -$1.66M -22,127 -7%
AQR Capital Management
82
AQR Capital Management
Connecticut
$22.1M +$7.26M +96,841 +49%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$21.5M -$715K -9,535 -3%
ZIG
84
Zurich Insurance Group
Switzerland
$21.2M +$21.2M +283,031 New
RPI
85
Railway Pension Investments
United Kingdom
$20.4M – – –
Principal Financial Group
86
Principal Financial Group
Iowa
$19.7M -$70.9K -945 -0.4%
Group One Trading
87
Group One Trading
Illinois
$18.9M +$16M +212,916 +552%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$18.8M -$13.8M -183,715 -42%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$18.8M -$617K -8,231 -3%
QPBE
90
Quintet Private Bank (Europe)
Luxembourg
$18.8M +$1.49M +19,925 +9%
WP
91
Woodline Partners
California
$17.7M +$1.31M +17,475 +8%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$17.5M -$983K -13,115 -5%
AllianceBernstein
93
AllianceBernstein
Tennessee
$17.5M -$1.94M -25,903 -10%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$16.6M +$6.38M +85,151 +63%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$16.4M -$2.37M -31,600 -13%
DK
96
DJE Kapital
Germany
$16.3M +$16.3M +222,918 New
TC
97
Tairen Capital
Hong Kong
$15.4M +$9.54M +127,200 +163%
CDDEC
98
Caisse Des Depots Et Consignations
France
$15.2M +$15.2M +202,550 New
Vontobel Holding
99
Vontobel Holding
Switzerland
$15.2M -$11M -146,893 -42%
Flossbach Von Storch
100
Flossbach Von Storch
Germany
$14.2M +$6.99M +93,195 +96%
2 3
4
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