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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.

New
Increased
Maintained
Reduced
Closed
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 %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$19.6M -$6.49M -60,981 -25%
AC
127
Armistice Capital
New York
$19.4M +$10.2M +96,239 +112%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M +$2.87M +26,947 +17%
YL
129
YCG LLC
Texas
$18.7M +$28.1K +264 +0.2%
SO
130
STRS Ohio
Ohio
$18.6M -$175K -1,644 -0.9%
ACM
131
Aquatic Capital Management
Illinois
$17.1M +$8.75M +82,200 +104%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$16.8M -$388K -3,650 -2%
CS
133
Candriam SCA
Luxembourg
$16.8M -$11M -102,958 -39%
ESBC
134
E.S. Barr & Co
Kentucky
$16.8M -$37K -348 -0.2%
Prudential Financial
135
Prudential Financial
New Jersey
$16.4M -$1.76M -16,559 -10%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$16.1M -$16.4M -153,820 -50%
NC
137
Nekton Capital
United Kingdom
$15.8M -$1.17M -10,993 -7%
JF
138
Jump Financial
Illinois
$15.5M +$13.6M +127,702 +713%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M -$70M -657,894 -82%
WorldQuant Millennium Advisors
140
WorldQuant Millennium Advisors
New York
$15M -$1.24M -11,675 -8%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$15M -$54.3K -510 -0.4%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$15M -$4.6M -41,625 -24%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$14.9M -$2.71M -25,477 -15%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$14.5M -$465K -4,360 -3%
NP
145
NS Partners
United Kingdom
$14.4M -$84.2K -791 -0.6%
EGM
146
Engineers Gate Manager
New York
$14.4M +$6.38M +59,997 +80%
Adage Capital Partners
147
Adage Capital Partners
Massachusetts
$14.2M -$22.9M -215,000 -62%
Ameriprise
148
Ameriprise
Minnesota
$14.2M -$1.1M -10,343 -7%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$13.8M -$4.14M -38,885 -23%
NIG
150
NFJ Investment Group
Texas
$13.7M -$1.04M -9,739 -7%
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