Estee Lauder
791 hedge funds and large institutions have $14.2B invested in Estee Lauder in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 291 increasing their positions, 290 reducing their positions, and 125 closing their positions.
1.08% more ownership
Funds ownership: 90.94% → 92.03% (+1.1%)
0% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 290
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less funds holding
Funds holding: 840 → 791 (-49)
11% less capital invested
Capital invested by funds: $15.9B → $14.2B (-$1.7B)
25% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 125
31% less call options, than puts
Call options by funds: $727M | Put options by funds: $1.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$536M |
| 2 |
JP Morgan Chase
New York
|
+$183M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$137M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$91.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$222M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$166M |
| 3 |
D.E. Shaw & Co
New York
|
-$135M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$122M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$109M |
EL Hedge Fund Activity: Q1 2025 in Review
791 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q1 2025, worth a combined $14.2B — down 11% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of EL and 94 opened new positions — a net loss of 31 holders — while 290 trimmed existing stakes and 291 added.
The largest buyer was Eagle Capital Management (New York), adding an estimated $536M. The largest seller was Goldman Sachs, cutting an estimated $222M.
- 791 institutional investors held Estee Lauder (EL) as of Q1 2025, down from 840 in Q4 2024.
- Funds reported $14.2B of Estee Lauder stock for Q1 2025, down 11% quarter-over-quarter.
- 94 funds opened new Estee Lauder positions in Q1 2025 and 125 closed out, a net change of -31 holders.
- The largest Estee Lauder buyer in Q1 2025 was Eagle Capital Management (New York), an estimated $536M added.
- The largest Estee Lauder seller in Q1 2025 was Goldman Sachs, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2025.