EL icon

Estee Lauder
EL

Overview Fund Activity

978 hedge funds and large institutions have $21.7B invested in Estee Lauder in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 414 reducing their positions, and 151 closing their positions.

Holders
978
Holders Change
-68
Holders Change %
-6.5%
% of All Funds
14.23%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
96
Increased
326
Reduced
414
Closed
151
Calls
$696M
Puts
$994M
Net Calls
-$298M
Net Calls Change
+$14.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$807M
2
Citadel Advisors
2
Citadel Advisors
Florida
$323M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$211M
4
Morgan Stanley
4
Morgan Stanley
New York
$562M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$170M

Top Sellers

1
BCF
1
BLS Capital Fondsmaeglerselskab
Denmark
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$632M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27B 21,328,774 +642,224 +3%
BlackRock
2
BlackRock
New York
$1.58B 14,842,357 +6,209 +0%
State Street
3
State Street
Massachusetts
$1.03B 9,662,456 +5,523 +0.1%
Edgewood Management
4
Edgewood Management
Connecticut
$843M 7,922,712 -77,312 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$807M 7,583,019 +5,135,453 +210%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$632M 5,935,454 -1,642,651 -22%
Morgan Stanley
7
Morgan Stanley
New York
$562M 5,283,502 +1,164,879 +28%
Goldman Sachs
8
Goldman Sachs
New York
$560M 5,266,729 -238,057 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$489M 4,608,847 +95,945 +2%
IFP
10
Independent Franchise Partners
United Kingdom
$369M 3,466,048 +1,066,320 +44%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$339M 3,190,740 -939,298 -23%
ClearBridge Investments
12
ClearBridge Investments
New York
$325M 3,054,300 -108,932 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$323M 3,037,570 +2,346,675 +340%
Norges Bank
14
Norges Bank
Norway
$319M 2,999,069 -859,306 -22%
VanEck Associates
15
VanEck Associates
New York
$315M 2,962,985 +318,257 +12%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$303M 2,849,291 -94,951 -3%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$276M 2,593,300 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$275M 2,584,562 -117,871 -4%
Lazard Asset Management
19
Lazard Asset Management
New York
$274M 2,575,442 -123,282 -5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$269M 2,531,624 +291,514 +13%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$239M 2,250,146 -35,342 -2%
Northern Trust
22
Northern Trust
Illinois
$236M 2,214,091 -109,685 -5%
Brown Advisory
23
Brown Advisory
Maryland
$229M 2,153,656 +46,181 +2%
UBS AM
24
UBS AM
Illinois
$227M 2,136,344 +267,546 +14%
Marshall Wace
25
Marshall Wace
United Kingdom
$211M 1,983,083 +1,920,439 +3,066%
1
2 3 4 5