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Estee Lauder
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Overview Fund Activity

979 hedge funds and large institutions have $21.7B invested in Estee Lauder in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 415 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
979
Holders Change
-68
Holders Change %
-6.49%
% of All Funds
14.24%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
96
Increased
326
Reduced
415
Closed
151
Calls
$696M
Puts
$994M
Net Calls
-$298M
Net Calls Change
+$14.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$807M
2
Citadel Advisors
Citadel Advisors
Florida
$323M
3
Marshall Wace
Marshall Wace
United Kingdom
$211M
4
Morgan Stanley
Morgan Stanley
New York
$562M
5
Two Sigma Investments
Two Sigma Investments
New York
$170M

Top Sellers

1
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$0
2
Jennison Associates
Jennison Associates
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$632M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Holocene Advisors
Holocene Advisors
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
176
MN Services Vermogensbeheer
Netherlands
$9.71M -$277K -2,600 -3%
LIP
177
Liontrust Investment Partners
United Kingdom
$9.58M +$4.26M +40,000 +80%
CAM
178
Centre Asset Management
New York
$9.54M +$9.54M +89,628 New
GS
179
GTS Securities
New York
$9.49M +$3.47M +32,643 +58%
Asset Management One
180
Asset Management One
Japan
$9.4M -$201K -1,887 -2%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$9.28M -$1M -9,403 -10%
NI
182
Nuance Investments
Missouri
$9.18M +$9.18M +86,281 New
AAP
183
Aristotle Atlantic Partners
Florida
$9.11M -$1.27M -11,919 -12%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$9.07M -$5.09M -47,837 -36%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$9.06M -$167K -1,565 -2%
BBVA
186
Banco Bilbao Vizcaya Argentaria
Spain
$8.77M +$6.12M +57,661 +231%
LIP
187
Lighthouse Investment Partners
Florida
$8.72M -$2.45M -23,000 -22%
Victory Capital Management
188
Victory Capital Management
Texas
$8.63M -$280K -2,630 -3%
LCAM
189
London & Capital Asset Management
United Kingdom
$8.44M +$729K +6,851 +9%
MFIM
190
Mesirow Financial Investment Management
Illinois
$8.43M +$193K +1,817 +2%
IPAM
191
ICICI Prudential Asset Management
India
$8.38M +$1.07M +10,070 +15%
ECM
192
ExodusPoint Capital Management
New York
$8.28M +$8.28M +77,772 New
MCM
193
Mill Capital Management
North Carolina
$8.16M +$73.5K +691 +0.9%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$8.14M -$516K -4,850 -6%
ZAM
195
Zevin Asset Management
Massachusetts
$7.81M -$398K -3,737 -5%
SEEDPG
196
S.E.E.D. Planning Group
New York
$7.79M +$877K +8,247 +13%
Creative Planning
197
Creative Planning
Kansas
$7.7M -$574K -5,393 -7%
RAM
198
Resona Asset Management
Japan
$7.63M -$470K -4,390 -6%
CF
199
Corebridge Financial
Texas
$7.61M +$7.61M +71,553 New
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$7.61M -$279K -2,623 -4%
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