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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.34M -$364K -4,849 -5%
DZ Bank
152
DZ Bank
Germany
$7.24M -$4.68M -62,360 -39%
CCM
153
Channing Capital Management
Illinois
$7.23M +$2.19M +29,202 +43%
CWM
154
CIBC World Markets
New York
$6.87M +$914K +12,192 +15%
Wolverine Trading
155
Wolverine Trading
Illinois
$6.86M +$2.24M +30,216 +49%
ECM
156
ExodusPoint Capital Management
New York
$6.86M +$5.84M +77,866 +574%
BPCE
157
Bank Pictet & Cie (Europe)
Germany
$6.84M +$352K +4,690 +5%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$6.83M -$21.2K -284 -0.3%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$6.81M +$1.42M +18,940 +26%
MSV
160
MN Services Vermogensbeheer
Netherlands
$6.79M +$112K +1,500 +2%
Asset Management One
161
Asset Management One
Japan
$6.77M +$99.2K +1,330 +1%
Franklin Resources
162
Franklin Resources
California
$6.66M -$3.97M -52,987 -37%
Nomura Holdings
163
Nomura Holdings
Japan
$6.66M +$2.72M +36,291 +69%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$6.66M +$280K +3,730 +4%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$6.41M – – –
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$6.39M – – –
FDP
167
Financiere des Professionnels
Quebec, Canada
$6.19M -$110K -1,468 -2%
KK
168
KLP Kapitalforvaltning
Norway
$6.08M +$6.08M +81,050 New
MMRF
169
Michelson Medical Research Foundation
California
$6M +$6M +80,000 New
QT
170
Quantbot Technologies
New York
$5.95M -$1.68M -22,401 -22%
Impax Asset Management Group
171
Impax Asset Management Group
United Kingdom
$5.93M -$336K -4,476 -5%
LF
172
Lansforsakringar Fondforvaltning
Sweden
$5.87M +$5.87M +78,291 New
PEAK6
173
PEAK6
Illinois
$5.77M +$5.77M +76,943 New
ZAM
174
Zevin Asset Management
Massachusetts
$5.68M -$322K -4,295 -5%
QOP
175
Quinn Opportunity Partners
Virginia
$5.42M +$3.45M +45,958 +175%
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