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Estee Lauder
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Overview Fund Activity

1,047 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, 422 increasing their positions, 344 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+23
Holders Change %
+2.25%
% of All Funds
15.18%
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
422
Reduced
344
Closed
92
Calls
$959M
Puts
$1.27B
Net Calls
-$312M
Net Calls Change
-$397M

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$635M
2
Capital International Investors
Capital International Investors
California
$253M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$594K
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$17.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$36.7M +$10.8M +70,255 +42%
SSA
127
Schonfeld Strategic Advisors
New York
$35.1M +$25.8M +167,127 +276%
MC
128
Maverick Capital
Texas
$34.3M +$32.9M +213,230 +2,260%
ICP
129
Ilex Capital Partners
United Kingdom
$34.3M +$13.6M +88,016 +66%
RPI
130
Railway Pension Investments
United Kingdom
$33.7M – – –
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$33.2M -$777K -5,040 -2%
MGCM
132
Mane Global Capital Management
New York
$32.4M +$32.4M +210,294 New
CI
133
Cincinnati Insurance
Ohio
$32M – – –
NIMI
134
Natixis Investment Managers International
France
$30.6M +$9.3M +60,357 +44%
DLA
135
Douglas Lane & Associates
New York
$30.2M +$7.33M +47,534 +32%
VLKIM
136
Van Lanschot Kempen Investment Management
Netherlands
$30.1M +$1.99M +12,939 +7%
BA
137
Bridgewater Associates
Connecticut
$28.3M -$21.5M -139,766 -43%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$27.4M -$5.88M -38,153 -18%
SO
139
STRS Ohio
Ohio
$27.3M -$2.43M -15,764 -8%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$27M -$226K -1,465 -0.8%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$27M +$1.53M +10,070 +6%
YL
142
YCG LLC
Texas
$26.5M -$453K -3,002 -2%
Prudential Financial
143
Prudential Financial
New Jersey
$26.3M -$395K -2,560 -1%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$25.9M -$2.02M -13,073 -7%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$25.6M -$6.7M -43,488 -21%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$24.9M -$668K -4,333 -3%
NC
147
Nekton Capital
United Kingdom
$24.6M +$861K +5,584 +4%
QC
148
Quadrature Capital
United Kingdom
$24.4M +$11.3M +73,417 +86%
ESBC
149
E.S. Barr & Co
Kentucky
$24.4M +$184K +1,192 +0.8%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$23.9M -$197K -1,275 -0.8%
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