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Estee Lauder

777 hedge funds and large institutions have $13.9B invested in Estee Lauder in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 288 increasing their positions, 280 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-47
Holders Change %
-5.7%
% of All Funds
10.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
97
Increased
288
Reduced
280
Closed
122
Calls
$727M
Puts
$1.06B
Net Calls
-$333M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
151
CIBC World Markets
New York
$5.37M -$669K -10,135 -11%
FDP
152
Financiere des Professionnels
Quebec, Canada
$5.37M -$82.1K -1,244 -2%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$5.36M -$285K -4,323 -5%
CCM
154
Channing Capital Management
Illinois
$5.3M -$1.06M -16,075 -17%
LF
155
Lansforsakringar Fondforvaltning
Sweden
$5.27M +$101K +1,535 +2%
PAM
156
Panagora Asset Management
Massachusetts
$5.15M +$4.88M +73,908 +1,787%
AQR Capital Management
157
AQR Capital Management
Connecticut
$5.12M -$14M -215,957 -73%
RAM
158
Resona Asset Management
Japan
$4.89M +$397K +6,023 +9%
QPBE
159
Quintet Private Bank (Europe)
Luxembourg
$4.84M -$11.7M -177,321 -71%
Nomura Holdings
160
Nomura Holdings
Japan
$4.81M -$1.05M -15,976 -18%
Victory Capital Management
161
Victory Capital Management
Texas
$4.77M -$5.54M -83,897 -54%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$4.75M +$1.62M +24,516 +52%
RRAM
163
River Road Asset Management
Kentucky
$4.64M +$4.64M +70,353 New
GF
164
Gabelli Funds
New York
$4.61M +$1.75M +26,500 +61%
Millennium Management
165
Millennium Management
New York
$4.57M -$25.2M -381,338 -85%
KBC Group
166
KBC Group
Belgium
$4.57M -$134K -2,030 -3%
ASRS
167
Arizona State Retirement System
Arizona
$4.45M +$209K +3,170 +5%
SCI
168
S&CO Inc
Massachusetts
$4.42M +$758K +11,490 +21%
GT
169
Glenmede Trust
Pennsylvania
$4.31M +$2.58M +39,162 +149%
LPL Financial
170
LPL Financial
California
$4.26M +$845K +12,804 +25%
MIM
171
MetLife Investment Management
New Jersey
$4.25M -$67.6K -1,024 -2%
O
172
Ossiam
France
$4.25M +$2.1M +31,887 +98%
ONB
173
Old National Bancorp
Indiana
$4.2M +$761K +11,534 +22%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.19M +$13.2K +200 +0.3%
RB
175
Rodgers Brothers
Pennsylvania
$4.11M +$421K +6,386 +11%