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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 %
KBC Group
176
KBC Group
Belgium
$5.34M -$13.7M -182,537 -72%
CRM
177
Cramer Rosenthal McGlynn
Connecticut
$5.24M +$2.86M +38,091 +120%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$5.12M -$466K -6,221 -8%
RAM
179
Resona Asset Management
Japan
$5.11M -$195K -2,603 -4%
SCM
180
Soros Capital Management
New York
$4.96M +$4.96M +66,150 New
MIM
181
MetLife Investment Management
New Jersey
$4.9M +$79.9K +1,066 +2%
Verition Fund Management
182
Verition Fund Management
Connecticut
$4.86M +$2.35M +31,392 +94%
ASRS
183
Arizona State Retirement System
Arizona
$4.82M -$189K -2,518 -4%
SOMRS
184
State of Michigan Retirement System
Michigan
$4.75M -$7.5K -100 -0.2%
Squarepoint
185
Squarepoint
New York
$4.69M -$44.1M -587,793 -90%
CF
186
Corebridge Financial
Texas
$4.69M -$553K -7,377 -11%
LCM
187
Landscape Capital Management
New Jersey
$4.66M +$3.36M +44,774 +258%
NC
188
Nekton Capital
United Kingdom
$4.55M +$2.25M +29,961 +98%
US Bancorp
189
US Bancorp
Minnesota
$4.47M -$1.75M -23,365 -28%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$4.46M +$731K +9,745 +20%
Corient Private Wealth
191
Corient Private Wealth
Florida
$4.45M -$4.26M -56,861 -49%
Luther King Capital Management (LKCM)
192
Luther King Capital Management (LKCM)
Texas
$4.28M -$5.48M -73,150 -56%
RB
193
Rodgers Brothers
Pennsylvania
$4.19M +$816K +10,879 +24%
SCI
194
S&CO Inc
Massachusetts
$4.16M -$245K -3,265 -6%
Bank Julius Baer & Co
195
Bank Julius Baer & Co
Switzerland
$4.04M -$132M -1,593,675 -97%
BVDMP
196
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$4M – – –
Walleye Capital
197
Walleye Capital
New York
$3.97M +$567K +7,561 +17%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$3.93M -$10.3M -137,390 -72%
ONB
199
Old National Bancorp
Indiana
$3.91M +$3.59M +47,926 +1,136%
LPL Financial
200
LPL Financial
California
$3.88M -$50.6K -675 -1%
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