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Estee Lauder
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Overview Fund Activity

902 hedge funds and large institutions have $19.5B invested in Estee Lauder in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 328 increasing their positions, 345 reducing their positions, and 172 closing their positions.

Holders
902
Holders Change
-76
Holders Change %
-7.77%
% of All Funds
13.05%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
107
Increased
328
Reduced
345
Closed
172
Calls
$984M
Puts
$1.14B
Net Calls
-$158M
Net Calls Change
+$140M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$571M
3
IFP
3
Independent Franchise Partners
United Kingdom
$538M
4
Ameriprise
4
Ameriprise
Minnesota
$160M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$395M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$2.57M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$316M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$2.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46B 24,670,093 +3,341,319 +16%
BlackRock
2
BlackRock
New York
$1.55B 15,548,588 +706,231 +5%
State Street
3
State Street
Massachusetts
$1.05B 10,575,926 +913,470 +9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$571M 5,723,746 +2,533,006 +79%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$544M 5,452,568 -482,886 -8%
IFP
6
Independent Franchise Partners
United Kingdom
$538M 5,399,779 +1,933,731 +56%
Goldman Sachs
7
Goldman Sachs
New York
$473M 4,741,476 -525,253 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$465M 4,679,154 +70,307 +2%
Morgan Stanley
9
Morgan Stanley
New York
$439M 4,401,666 -881,836 -17%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$395M 3,965,802 +1,381,240 +53%
VanEck Associates
11
VanEck Associates
New York
$355M 4,041,911 +1,078,926 +36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$341M 3,425,498 +893,874 +35%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$321M 3,222,465 +972,319 +43%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$316M 3,171,441 -4,411,578 -58%
Marshall Wace
15
Marshall Wace
United Kingdom
$306M 3,068,624 +1,085,541 +55%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$293M 2,934,200 +1,310,900 +81%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$259M 2,593,300 – –
Lazard Asset Management
18
Lazard Asset Management
New York
$245M 2,453,312 -122,130 -5%
Two Sigma Investments
19
Two Sigma Investments
New York
$223M 2,235,321 +639,105 +40%
Invesco
20
Invesco
Georgia
$220M 2,202,616 +611,351 +38%
Amundi
21
Amundi
France
$212M 2,260,033 +1,106,157 +96%
UBS AM
22
UBS AM
Illinois
$210M 2,104,993 -31,351 -1%
Northern Trust
23
Northern Trust
Illinois
$207M 2,080,288 -133,803 -6%
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
$189M 1,642,471 -65,947 -4%
Millennium Management
25
Millennium Management
New York
$178M 1,781,135 +1,278,976 +255%
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