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Estee Lauder
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Overview Fund Activity

903 hedge funds and large institutions have $19.5B invested in Estee Lauder in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 329 increasing their positions, 345 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
-76
Holders Change %
-7.76%
% of All Funds
13.06%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
107
Increased
329
Reduced
345
Closed
172
Calls
$984M
Puts
$1.14B
Net Calls
-$158M
Net Calls Change
+$140M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.46B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$571M
3
IFP
Independent Franchise Partners
United Kingdom
$538M
4
Ameriprise
Ameriprise
Minnesota
$160M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$395M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$2.57M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$316M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
Brown Advisory
Brown Advisory
Maryland
$2.9M
5
Capital International Investors
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$8.27M -$3.73M -37,425 -31%
HCM
177
Hillman Capital Management
Maryland
$8.15M +$1.32M +13,209 +19%
Jones Financial Companies
178
Jones Financial Companies
Missouri
$8.09M +$4.04M +40,455 +100%
PHS
179
Pekin Hardy Strauss
Illinois
$8.01M +$2.09M +20,958 +35%
ZAM
180
Zevin Asset Management
Massachusetts
$7.98M +$666K +6,676 +9%
CWM
181
CIBC World Markets
New York
$7.91M +$1.32M +13,286 +20%
MFIM
182
Mesirow Financial Investment Management
Illinois
$7.87M -$29.1K -292 -0.4%
DKCM
183
Davidson Kempner Capital Management
New York
$7.48M +$7.48M +75,000 New
HT
184
Headlands Technologies
Illinois
$7.43M +$1.77M +17,759 +31%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$7.42M +$1.06M +10,618 +17%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$7.17M +$36.6K +367 +0.5%
RAM
187
Resona Asset Management
Japan
$7.06M -$48K -481 -0.7%
GAM
188
Gotham Asset Management
New York
$7M +$707K +7,095 +11%
CF
189
Corebridge Financial
Texas
$6.97M -$162K -1,625 -2%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$6.91M -$46.1M -462,621 -87%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$6.71M -$1.99M -19,938 -23%
CCM
192
Channing Capital Management
Illinois
$6.7M +$6.7M +67,164 New
ASRS
193
Arizona State Retirement System
Arizona
$6.66M -$70.6K -708 -1%
M&T Bank
194
M&T Bank
New York
$6.57M -$2.82M -28,312 -30%
MIM
195
MetLife Investment Management
New Jersey
$6.41M -$163K -1,632 -2%
UIM
196
USS Investment Management
United Kingdom
$6.4M +$665K +6,674 +12%
SOMRS
197
State of Michigan Retirement System
Michigan
$6.32M -$39.9K -400 -0.6%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$6.3M +$1.01M +10,165 +19%
BA
199
Bridgewater Associates
Connecticut
$6.27M -$25.3M -254,071 -80%
Wolverine Trading
200
Wolverine Trading
Illinois
$6.22M +$6.22M +62,268 New
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