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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 %
LIP
176
Lighthouse Investment Partners
Florida
$16.2M +$12.3M +80,000 +320%
AIM
177
Artemis Investment Management
United Kingdom
$16.1M +$1.21M +7,874 +8%
GIA
178
Gateway Investment Advisers
Ohio
$15.6M -$5.76M -37,348 -27%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$15.6M +$2.86M +18,549 +22%
Cerity Partners
180
Cerity Partners
New York
$15.5M +$4.82M +31,296 +45%
IP
181
Isomer Partners
New York
$15.4M +$11.6M +75,000 +300%
JAM
182
Jupiter Asset Management
United Kingdom
$15.2M – – –
AAP
183
Aristotle Atlantic Partners
Florida
$15M -$974K -6,316 -6%
Franklin Resources
184
Franklin Resources
California
$15M -$30M -194,463 -67%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$14.9M +$237K +1,537 +2%
Jane Street
186
Jane Street
New York
$14.7M -$65.8M -427,146 -82%
MSV
187
MN Services Vermogensbeheer
Netherlands
$14.5M -$2.14M -13,900 -13%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$14.3M -$1.2M -7,762 -8%
BPCE
189
Bank Pictet & Cie (Europe)
Germany
$14.2M -$6.6M -42,840 -32%
SEI Investments
190
SEI Investments
Pennsylvania
$14M +$2.37M +15,348 +20%
TI
191
Trexquant Investment
Connecticut
$13.9M +$13.9M +90,346 New
Asset Management One
192
Asset Management One
Japan
$13.9M -$640K -4,149 -4%
SAM
193
Scopus Asset Management
New York
$13.8M +$1.47M +9,509 +12%
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$13.7M +$4.42M +33,459 +48%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$13.4M -$344K -2,232 -3%
MIF
196
Mediolanum International Funds
Ireland
$13.3M +$13.3M +91,593 New
AC
197
Armistice Capital
New York
$13.3M +$13.3M +86,073 New
VMPIC
198
Varma Mutual Pension Insurance Co
Finland
$13M +$7.72M +50,100 +145%
Victory Capital Management
199
Victory Capital Management
Texas
$12.9M +$200K +1,297 +2%
TC
200
Tenere Capital
New York
$12.7M +$12.7M +82,295 New
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