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Estee Lauder
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Overview Fund Activity

979 hedge funds and large institutions have $21.7B invested in Estee Lauder in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 415 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
979
Holders Change
-68
Holders Change %
-6.49%
% of All Funds
14.24%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
96
Increased
326
Reduced
415
Closed
151
Calls
$696M
Puts
$994M
Net Calls
-$298M
Net Calls Change
+$14.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$807M
2
Citadel Advisors
Citadel Advisors
Florida
$323M
3
Marshall Wace
Marshall Wace
United Kingdom
$211M
4
Morgan Stanley
Morgan Stanley
New York
$562M
5
Two Sigma Investments
Two Sigma Investments
New York
$170M

Top Sellers

1
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$0
2
Jennison Associates
Jennison Associates
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$632M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Holocene Advisors
Holocene Advisors
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1101
AE Wealth Management
Kansas
– -$203K -1,314 Closed
Empower Advisory Group
1102
Empower Advisory Group
Colorado
– -$202K -1,310 Closed
FCBT
1103
First Citizens Bank & Trust
North Carolina
– -$201K -1,303 Closed
JAG
1104
Journey Advisory Group
Kentucky
– -$200K -1,300 Closed
BWP
1105
Baldwin Wealth Partners
Massachusetts
– -$200K -1,300 Closed
ECM
1106
Elgethun Capital Management
South Dakota
– -$155K -1,013 Closed
CUAMC
1107
China Universal Asset Management Company
China
– -$144K -936 Closed
TW
1108
TritonPoint Wealth
Maryland
– -$405K -880 Closed
MAWCM
1109
Mine & Arao Wealth Creation & Management
California
– -$114K -738 Closed
AAG
1110
Accordant Advisory Group
Maryland
– -$113K -732 Closed
First Manhattan
1111
First Manhattan
New York
– -$57.7K -374 Closed
SC
1112
SouthState Corp
Florida
– -$47.2K -306 Closed
IGWM
1113
ICA Group Wealth Management
Colorado
– -$43.1K -279 Closed
WTA
1114
Washington Trust Advisors
Massachusetts
– -$41.3K -268 Closed
CBT
1115
CoreFirst Bank & Trust
Kansas
– -$37.2K -241 Closed
NCTC
1116
New Covenant Trust Company
Indiana
– -$17.1K -111 Closed
TC
1117
Truvestments Capital
Florida
– -$15.4K -100 Closed
CA
1118
CoreCap Advisors
Michigan
– -$15.3K -99 Closed
FDCP
1119
Foster Dykema Cabot & Partners
Massachusetts
– -$14.2K -92 Closed
CTA
1120
Colonial Trust Advisors
South Carolina
– -$8.79K -57 Closed
DMIC
1121
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$7.71K -50 Closed
NFSG
1122
Newbridge Financial Services Group
Florida
– -$7.55K -49 Closed
HNB
1123
Hilltop National Bank
Wyoming
– -$4.63K -30 Closed
GFL
1124
Granite FO LLC
New Hampshire
– -$2.5K -27 Closed
DJSG
1125
D.J. St. Germain
Massachusetts
– -$3.08K -20 Closed
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