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Estee Lauder
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Overview Fund Activity

824 hedge funds and large institutions have $15.8B invested in Estee Lauder in 2024 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 244 increasing their positions, 335 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
-78
Holders Change %
-8.65%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
142
Increased
244
Reduced
335
Closed
207
Calls
$1.06B
Puts
$1.21B
Net Calls
-$145M
Net Calls Change
+$12.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B
2
Capital World Investors
2
Capital World Investors
California
$555M
3
American Century Companies
3
American Century Companies
Missouri
$251M
4
Invesco
4
Invesco
Georgia
$411M
5
IFP
5
Independent Franchise Partners
United Kingdom
$589M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$47.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$65K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$81.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$32.7M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPAM
126
ICICI Prudential Asset Management
India
$9.48M +$1.16M +15,450 +14%
Nomura Asset Management
127
Nomura Asset Management
Japan
$9.28M -$8.4K -112 -0.1%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$9.23M -$202K -2,689 -2%
Prudential Financial
129
Prudential Financial
New Jersey
$9.22M -$1.6M -21,596 -15%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$9.07M +$7.31M +97,519 +417%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$9.06M -$2.21M -29,448 -20%
Jones Financial Companies
132
Jones Financial Companies
Missouri
$8.79M +$2.72M +36,211 +45%
CAM
133
Centre Asset Management
New York
$8.59M +$8.59M +114,495 New
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$8.52M +$391K +5,220 +5%
QIM
135
Quantitative Investment Management
Virginia
$8.47M +$6.85M +91,305 +421%
PHS
136
Pekin Hardy Strauss
Illinois
$8.44M +$2.42M +32,259 +40%
EWA
137
Exencial Wealth Advisors
Oklahoma
$8.02M +$7.67M +102,271 +2,187%
JAM
138
Jupiter Asset Management
United Kingdom
$7.85M -$838K -11,174 -10%
HCM
139
Hillman Capital Management
Maryland
$7.85M +$1.71M +22,843 +28%
Calamos Advisors
140
Calamos Advisors
Illinois
$7.76M – – –
Mariner
141
Mariner
Kansas
$7.74M +$3.62M +48,294 +88%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$7.71M -$66M -888,956 -90%
LCAM
143
London & Capital Asset Management
United Kingdom
$7.63M +$467K +6,232 +7%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$7.6M -$267K -3,566 -3%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$7.56M -$6.91M -92,129 -48%
SAM
146
Scion Asset Management
California
$7.5M +$7.5M +100,000 New
WIM
147
Waverton Investment Management
United Kingdom
$7.47M +$7.47M +99,700 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$7.47M +$2.43M +32,350 +48%
IGM
149
Incline Global Management
New York
$7.46M +$7.46M +99,542 New
BBVA
150
Banco Bilbao Vizcaya Argentaria
Spain
$7.46M +$965K +12,903 +15%
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