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Estee Lauder
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Overview Fund Activity

791 hedge funds and large institutions have $17.7B invested in Estee Lauder in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 268 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
128
Increased
298
Reduced
268
Closed
104
Calls
$957M
Puts
$1.01B
Net Calls
-$57.7M
Net Calls Change
+$276M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$519M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$153M
3
Morgan Stanley
Morgan Stanley
New York
+$125M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$106M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$93.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$524M
2
Citadel Advisors
Citadel Advisors
Florida
-$139M
3
NI
Nuance Investments
Missouri
-$109M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$84M
5
LFRG
Lazard Frères Gestion
France
-$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17B +$27.6M +341,235 +1%
BlackRock
2
BlackRock
New York
$1.35B +$90.5M +1,120,158 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.27B +$87.1M +1,078,474 +7%
Capital World Investors
4
Capital World Investors
California
$980M +$519M +6,418,705 +112%
State Street
5
State Street
Massachusetts
$877M +$5.65M +69,959 +0.6%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$778M -$3.84M -47,531 -0.5%
IFP
7
Independent Franchise Partners
United Kingdom
$638M -$6.82M -84,397 -1%
Invesco
8
Invesco
Georgia
$614M +$73.9M +914,594 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$476M +$71.8M +892,631 +18%
Morgan Stanley
10
Morgan Stanley
New York
$463M +$125M +1,551,372 +37%
VanEck Associates
11
VanEck Associates
New York
$389M -$31M -383,096 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$337M +$87.8M +1,086,514 +35%
American Century Companies
13
American Century Companies
Missouri
$324M -$40.2M -497,389 -11%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$294M -$84M -1,039,946 -22%
UBS AM
15
UBS AM
Illinois
$260M +$64M +792,677 +33%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$260M +$10.6M +131,594 +4%
UBS Group
17
UBS Group
Switzerland
$238M -$53.7M -664,334 -18%
Northern Trust
18
Northern Trust
Illinois
$197M -$387K -4,788 -0.2%
Norges Bank
19
Norges Bank
Norway
$190M +$190M +2,347,314 New
ATO
20
Alecta Tjanstepension Omsesidigt
Sweden
$185M -$24.9M -308,000 -12%
Marshall Wace
21
Marshall Wace
United Kingdom
$180M +$50.5M +625,454 +39%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$179M +$153M +1,892,629 +593%
Goldman Sachs
23
Goldman Sachs
New York
$160M +$41.6M +515,001 +35%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$150M -$524M -6,481,126 -78%
Amundi
25
Amundi
France
$142M +$28.4M +320,987 +25%
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