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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 %
VOYA Investment Management
201
VOYA Investment Management
Georgia
$12.5M -$297K -1,924 -2%
MIM
202
Manitou Investment Management
Ontario, Canada
$12.3M +$55K +357 +0.4%
ACM
203
Aquatic Capital Management
Illinois
$12.2M +$12.2M +78,900 New
Creative Planning
204
Creative Planning
Kansas
$12M +$639K +4,147 +6%
MFIM
205
Mesirow Financial Investment Management
Illinois
$11.9M +$5.41M +35,084 +83%
ZAM
206
Zevin Asset Management
Massachusetts
$11.9M +$4.42M +28,675 +59%
MCM
207
Mill Capital Management
North Carolina
$11.7M +$12.3K +80 +0.1%
RAM
208
Resona Asset Management
Japan
$11.7M +$11.7M +75,697 New
EGM
209
Engineers Gate Manager
New York
$11.5M +$11.5M +74,878 New
Twin Tree Management
210
Twin Tree Management
Texas
$11.5M -$20.8M -135,115 -64%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$2.07M +13,437 +22%
M&T Bank
212
M&T Bank
New York
$11.4M -$159K -1,033 -1%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$11.4M +$2.53M +11,966 +29%
AIG
214
American International Group
New York
$11.3M -$425K -2,754 -4%
William Blair & Company
215
William Blair & Company
Illinois
$11.3M -$517K -3,354 -4%
LCAM
216
London & Capital Asset Management
United Kingdom
$11.2M +$1.58M +10,275 +17%
BAM
217
Bell Asset Management
Australia
$10.8M -$35.1K -228 -0.3%
Flossbach Von Storch
218
Flossbach Von Storch
Germany
$10.8M -$16M -103,685 -60%
IPAM
219
ICICI Prudential Asset Management
India
$10.6M -$319K -2,070 -3%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$10.5M +$645K +4,181 +7%
TIM
221
Thornburg Investment Management
New Mexico
$10.3M +$2.62M +17,005 +34%
ASRS
222
Arizona State Retirement System
Arizona
$10.3M +$210K +1,360 +2%
WT
223
Whittier Trust
California
$10.2M +$110K +712 +1%
CFC
224
Cincinnati Financial Corp
Ohio
$10.2M – – –
SEEDPG
225
S.E.E.D. Planning Group
New York
$10M +$1.24M +8,028 +14%
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