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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
10.56%
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 %
CM
176
Caption Management
Oklahoma
$4.08M +$3.87M +58,600 +1,831%
Flossbach Von Storch
177
Flossbach Von Storch
Germany
$4.05M -$8.49M -128,630 -68%
NC
178
Nekton Capital
United Kingdom
$4M
Corient Private Wealth
179
Corient Private Wealth
Florida
$3.98M +$56.6K +857 +1%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$3.97M +$48.9K +741 +1%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$3.92M -$4.06M -61,530 -51%
JF
182
Jump Financial
Illinois
$3.89M -$5.45M -82,549 -58%
HF
183
HRT Financial
New York
$3.86M +$3.86M +58,510 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$3.86M -$645K -9,777 -14%
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
$3.79M -$22.9M -346,747 -86%
GAM
186
Gotham Asset Management
New York
$3.76M +$1.24M +18,790 +49%
DACS
187
Dymon Asia Capital (Singapore)
Singapore
$3.76M +$2.43M +36,852 +183%
AP
188
Arlington Partners
Alabama
$3.74M +$2.17M +32,893 +138%
PEAK6
189
PEAK6
Illinois
$3.7M -$1.37M -20,813 -27%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$3.63M +$654K +9,915 +22%
CNB
191
Czech National Bank
Czech Republic
$3.55M +$208K +3,159 +6%
US Bancorp
192
US Bancorp
Minnesota
$3.54M -$395K -5,990 -10%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.53M +$259K +3,917 +8%
M
194
Mirova
France
$3.53M +$204K +3,097 +6%
EGM
195
Engineers Gate Manager
New York
$3.52M +$2.9M +43,923 +467%
TCG
196
Tremblant Capital Group
Florida
$3.48M +$150K +2,266 +4%
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$3.46M +$213K +3,221 +7%
PCM
198
Poehling Capital Management
Wisconsin
$3.45M +$1.37M +20,741 +66%
CF
199
Corebridge Financial
Texas
$3.45M -$681K -10,321 -17%
UIM
200
USS Investment Management
United Kingdom
$3.37M +$235K +3,554 +7%