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Estee Lauder
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Overview Fund Activity

1,046 hedge funds and large institutions have $31.7B invested in Estee Lauder in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 421 increasing their positions, 343 reducing their positions, and 92 closing their positions.

Holders
1,046
Holders Change
+24
Holders Change %
+2.35%
% of All Funds
15.17%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
128
Increased
421
Reduced
343
Closed
92
Calls
$959M
Puts
$1.27B
Net Calls
-$312M
Net Calls Change
-$397M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$291M
2
Goldman Sachs
2
Goldman Sachs
New York
$849M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19B
4
Holocene Advisors
4
Holocene Advisors
New York
$244M
5
AC
5
AKO Capital
United Kingdom
$418M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$635M
2
Capital International Investors
2
Capital International Investors
California
$253M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$594K
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$17.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B 20,686,550 +1,250,555 +6%
BlackRock
2
BlackRock
New York
$2.29B 14,836,148 +218,252 +1%
State Street
3
State Street
Massachusetts
$1.49B 9,656,933 -30,195 -0.3%
Edgewood Management
4
Edgewood Management
Connecticut
$1.23B 8,000,024 -245,866 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.17B 7,578,105 -464,501 -6%
Goldman Sachs
6
Goldman Sachs
New York
$849M 5,504,786 +1,341,669 +32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$693M 4,512,902 +148,466 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$637M 4,130,038 -21,542 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$635M 4,118,623 -4,111,529 -50%
Norges Bank
10
Norges Bank
Norway
$595M 3,858,375 +309,830 +9%
ClearBridge Investments
11
ClearBridge Investments
New York
$488M 3,163,232 +140,416 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$454M 2,944,242 +575,227 +24%
AC
13
AKO Capital
United Kingdom
$418M 2,709,857 +838,783 +45%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$417M 2,702,433 -244,931 -8%
Lazard Asset Management
15
Lazard Asset Management
New York
$416M 2,698,724 -534,022 -17%
VanEck Associates
16
VanEck Associates
New York
$408M 2,644,728 +406,753 +18%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$399M 2,593,300 – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$377M 2,447,566 +271,766 +12%
IFP
19
Independent Franchise Partners
United Kingdom
$370M 2,399,728 -58,385 -2%
Northern Trust
20
Northern Trust
Illinois
$358M 2,323,776 -21,621 -0.9%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$352M 2,285,488 +290,805 +15%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$345M 2,240,110 +131,057 +6%
Brown Advisory
23
Brown Advisory
Maryland
$325M 2,107,475 -64,952 -3%
BCF
24
BLS Capital Fondsmaeglerselskab
Denmark
$305M 1,976,623 -121,250 -6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$300M 1,945,900 -437,600 -18%
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