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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$23.7M +$1.13M +7,348 +5%
WorldQuant Millennium Advisors
152
WorldQuant Millennium Advisors
New York
$23.6M +$13.1M +84,694 +124%
PI
153
PEAK6 Investments
Illinois
$23.2M -$9.26M -60,058 -29%
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$22.6M +$20.7M +134,371 +1,094%
UM
155
UniSuper Management
Australia
$22.4M -$6.21M -40,300 -22%
Ameriprise
156
Ameriprise
Minnesota
$22.1M -$2.57M -16,667 -10%
Nomura Asset Management
157
Nomura Asset Management
Japan
$21.8M -$2.75M -17,862 -11%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$21.8M -$1.29M -8,338 -6%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$21.4M -$1.39M -9,039 -6%
NIG
160
NFJ Investment Group
Texas
$21.4M -$906K -5,875 -4%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$21.2M -$1.4M -9,093 -6%
NP
162
NS Partners
United Kingdom
$20.9M +$675K +4,381 +3%
US Bancorp
163
US Bancorp
Minnesota
$20.6M +$547K +3,548 +3%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$20.5M – – –
Aviva
165
Aviva
United Kingdom
$20.4M +$5.25M +34,059 +35%
LPL Financial
166
LPL Financial
California
$19.3M +$2.71M +17,593 +16%
SC
167
Shellback Capital
Massachusetts
$18.5M +$18.5M +120,000 New
DIA
168
Davidson Investment Advisors
Montana
$17.5M +$6.18M +40,062 +54%
EDRH
169
Edmond de Rothschild Holding
Switzerland
$17.5M +$10.3M +66,741 +143%
Baillie Gifford & Co
170
Baillie Gifford & Co
United Kingdom
$17.1M -$244M -1,583,436 -93%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M -$1.22M -7,899 -7%
Calamos Advisors
172
Calamos Advisors
Illinois
$16.5M -$231K -1,501 -1%
Kayne Anderson Rudnick Investment Management
173
Kayne Anderson Rudnick Investment Management
California
$16.4M +$26.8K +174 +0.2%
LP
174
LMR Partners
United Kingdom
$16.3M +$16.3M +105,994 New
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$16.3M +$105K +680 +0.6%
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