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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$52.2M -$7.54M -48,912 -13%
IP
102
Interval Partners
New York
$50.5M +$33.5M +217,248 +197%
Citigroup
103
Citigroup
New York
$50.4M +$3.49M +22,656 +7%
Mawer Investment Management
104
Mawer Investment Management
Alberta, Canada
$49.6M +$5.52M +35,796 +13%
KBC Group
105
KBC Group
Belgium
$49.5M -$3.81M -24,742 -7%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$49M -$1.99M -12,890 -4%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$48.3M +$11.6M +75,503 +32%
Canada Life
108
Canada Life
Manitoba, Canada
$47.4M -$22.1M -143,426 -32%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$47.3M +$44.1M +286,115 +1,396%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$47.2M +$24.2M +157,044 +105%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$47M +$8.32K +54 +0%
DnB Asset Management
112
DnB Asset Management
Norway
$45.5M -$6.84M -44,396 -13%
Corient Private Wealth
113
Corient Private Wealth
Florida
$45M -$2.49M -16,138 -5%
Fidelity International
114
Fidelity International
Bermuda
$44.9M +$738K +4,790 +2%
SC
115
Saturna Capital
Washington
$44.2M -$231K -1,500 -0.5%
Vontobel Holding
116
Vontobel Holding
Switzerland
$42.3M -$4.12M -26,713 -9%
JIC
117
Johnson Investment Counsel
Ohio
$41.1M +$4.38M +28,429 +12%
CS
118
Candriam SCA
Luxembourg
$40.2M +$16.4M +106,630 +69%
Principal Financial Group
119
Principal Financial Group
Iowa
$39.5M +$148K +962 +0.4%
WP
120
Woodline Partners
California
$38.9M +$29.6M +191,959 +318%
CCM
121
Candlestick Capital Management
Connecticut
$38.5M +$38.5M +250,000 New
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$37.8M -$9.09M -58,978 -19%
QPBE
123
Quintet Private Bank (Europe)
Luxembourg
$37.8M -$2.25M -12,801 -6%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$37.5M +$3.39M +21,986 +10%
VIP
125
Vantage Investment Partners
Missouri
$37.4M +$8.67M +56,267 +30%
3 4
5
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