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Estee Lauder
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Overview Fund Activity

978 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, 414 reducing their positions, and 151 closing their positions.

Holders
978
Holders Change
-68
Holders Change %
-6.5%
% of All Funds
14.23%
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
414
Closed
151
Calls
$696M
Puts
$994M
Net Calls
-$298M
Net Calls Change
+$14.4M

Top Buyers

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

Top Sellers

1
BCF
1
BLS Capital Fondsmaeglerselskab
Denmark
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$632M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
101
Vontobel Holding
Switzerland
$30.3M +$1.05M +9,909 +4%
Principal Financial Group
102
Principal Financial Group
Iowa
$30.2M +$2.96M +27,804 +11%
JIC
103
Johnson Investment Counsel
Ohio
$29.8M +$1.46M +13,715 +5%
Holocene Advisors
104
Holocene Advisors
New York
$28.9M -$140M -1,311,592 -83%
AllianceBernstein
105
AllianceBernstein
Tennessee
$27.3M -$11.9M -111,610 -30%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$26.2M -$1M -9,399 -4%
VLKIM
107
Van Lanschot Kempen Investment Management
Netherlands
$25.6M +$4.82M +45,325 +23%
TI
108
Trexquant Investment
Connecticut
$25.6M +$16M +149,908 +166%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$25.5M -$10.6M -99,188 -29%
TC
110
TwinBeech Capital
New York
$25.4M -$16.5M -154,839 -39%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$25.3M -$590K -5,547 -2%
QPBE
112
Quintet Private Bank (Europe)
Luxembourg
$25.1M -$998K -8,225 -4%
DLA
113
Douglas Lane & Associates
New York
$24.2M +$3.35M +31,475 +16%
PI
114
PEAK6 Investments
Illinois
$23.9M +$7.91M +74,316 +49%
Corient Private Wealth
115
Corient Private Wealth
Florida
$23.8M -$7.27M -68,286 -23%
TIM
116
Thornburg Investment Management
New Mexico
$23.7M +$16.6M +156,063 +233%
RPI
117
Railway Pension Investments
United Kingdom
$23.2M – – –
WP
118
Woodline Partners
California
$22.4M -$4.47M -41,991 -17%
CI
119
Cincinnati Insurance
Ohio
$22.1M – – –
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M -$1.49M -13,978 -6%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$20.5M -$35.7M -335,646 -64%
NIMI
122
Natixis Investment Managers International
France
$20.4M -$755K -7,095 -4%
SAM
123
Scopus Asset Management
New York
$20.2M +$10.7M +100,491 +112%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$19.9M +$1.22M +11,431 +7%
KBC Group
125
KBC Group
Belgium
$19.8M -$14.4M -135,297 -42%
3 4
5
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