Estee Lauder
813 hedge funds and large institutions have $17.8B invested in Estee Lauder in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 300 increasing their positions, 279 reducing their positions, and 108 closing their positions.
22% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 108
17% more capital inflows, than outflows
Capital inflows: $2.03B | Capital outflows: $1.73B
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more funds holding
Funds holding: 796 → 813 (+17)
1.87% more ownership
Funds ownership: 92.03% → 93.91% (+1.9%)
8% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 279
6% less call options, than puts
Call options by funds: $957M | Put options by funds: $1.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$413M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$122M |
| 3 |
Morgan Stanley
New York
|
+$100M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$84.8M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$74.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$417M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 3 |
Nuance Investments
Kansas City,
Missouri
|
-$86.7M |
| 4 |
Lazard Frères Gestion
Paris,
France
|
-$69M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$66.9M |
EL Hedge Fund Activity: Q2 2025 in Review
813 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q2 2025, worth a combined $17.8B — up 26% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new EL positions and 108 closed out — a net gain of 24 holders — while 300 added to existing stakes and 279 trimmed.
The largest buyer was Capital World Investors, adding an estimated $413M. The largest seller was JP Morgan Chase, cutting an estimated $417M.
- 813 institutional investors held Estee Lauder (EL) as of Q2 2025, up from 796 in Q1 2025.
- Funds reported $17.8B of Estee Lauder stock for Q2 2025, up 26% quarter-over-quarter.
- 132 funds opened new Estee Lauder positions in Q2 2025 and 108 closed out, a net change of +24 holders.
- The largest Estee Lauder buyer in Q2 2025 was Capital World Investors, an estimated $413M added.
- The largest Estee Lauder seller in Q2 2025 was JP Morgan Chase, an estimated $417M sold.
Based on aggregated 13F filings for Q2 2025.