EL The Estée Lauder Companies Inc.

NYSE
$97.12

The Estée Lauder Companies Inc. (EL) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+23.40
29 buyers / 18 sellers
BUYING
Funds compared
47
funds with comparable EL positions
40 current holders · 39 prior-quarter holders
Net share change
+3.93M
+5.65M added, -1.73M cut
Position activity
8 new 21 increased 11 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Qube Research & Technologies Ltd Quant New +864.6K — $68.3M 0.1% 61
Woodline Partners LP Long/Short Sold Out -479.0K -100.0% $37.8M 0.0% 59
MARSHALL WACE, LLP Long/Short New +58.1K — $4.6M 0.0% 58
Point72 Asset Management, L.P. Increased +629.9K +655.8% $49.7M 0.1% 58
Voloridge Investment Management Quant Sold Out -260.4K -100.0% $20.6M 0.0% 58
Interval Partners Long/Short Increased +510.9K +6713.1% $40.3M 1.3% 57
Maverick Capital Long/Short Growth New +3.2K — $252.8K 0.0% 57
Alphadyne Asset Management Quant Macro Sold Out -83.1K -100.0% $6.6M 0.0% 57
Magnetar Capital Event Quant New +15.6K — $1.2M 0.0% 57
RENAISSANCE TECHNOLOGIES LLC Quant Increased +418.2K +1344.7% $33.0M 0.1% 57

Most significant buyers

By move score, not size.

  • Qube Research & Technologies Ltd New · +864.6K
  • MARSHALL WACE, LLP New · +58.1K
  • Point72 Asset Management, L.P. Increased · +629.9K
  • Interval Partners Increased · +510.9K
  • Maverick Capital New · +3.2K

Most significant sellers

By move score, not size.

  • Woodline Partners LP Sold Out · -479.0K
  • Voloridge Investment Management Sold Out · -260.4K
  • Alphadyne Asset Management Sold Out · -83.1K
  • Weiss Asset Management Sold Out · -44.8K
  • Jain Global Sold Out · -23.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Qube Research & Technologies Ltd 2 864.6K 0 +864.6K — 0.1% New 61
Woodline Partners LP 2 0 479.0K -479.0K -100.0% 0.0% Sold Out 59
MARSHALL WACE, LLP 2 58.1K 0 +58.1K — 0.0% New 58
Point72 Asset Management, L.P. 1 725.9K 96.0K +629.9K +655.8% 0.1% Increased 58
Voloridge Investment Management 2 0 260.4K -260.4K -100.0% 0.0% Sold Out 58
Interval Partners 3 518.5K 7.6K +510.9K +6713.1% 1.3% Increased 57
Maverick Capital 2 3.2K 0 +3.2K — 0.0% New 57
Alphadyne Asset Management 3 0 83.1K -83.1K -100.0% 0.0% Sold Out 57
Magnetar Capital 2 15.6K 0 +15.6K — 0.0% New 57
RENAISSANCE TECHNOLOGIES LLC 1 449.3K 31.1K +418.2K +1344.7% 0.1% Increased 57
Weiss Asset Management 2 0 44.8K -44.8K -100.0% 0.0% Sold Out 56
D. E. Shaw & Co., Inc. 1 338.2K 145.5K +192.7K +132.4% 0.0% Increased 56
WORLDQUANT MILLENNIUM ADVISORS LLC 2 463.6K 7.6K +455.9K +5960.5% 0.1% Increased 54
Jain Global 3 0 23.7K -23.7K -100.0% 0.0% Sold Out 54
Trexquant Investment 3 0 99.0K -99.0K -100.0% 0.0% Sold Out 53
Gotham Asset Management, LLC 2 455.7K 136.2K +319.4K +234.5% 0.1% Increased 53
Cinctive Capital Management 3 46.8K 0 +46.8K — 0.2% New 52
CenterBook Partners 4 24.7K 0 +24.7K — 0.1% New 51
AQR Capital Management 3 1.6M 651.8K +951.9K +146.0% 0.0% Increased 51
Lighthouse Investment Partners 3 5.1K 0 +5.1K — 0.0% New 51
Y-Intercept 4 60.2K 0 +60.2K — 0.1% New 51
J. Goldman & Co. 3 0 11.9K -11.9K -100.0% 0.0% Sold Out 50
Man Group 3 539.3K 229.4K +309.9K +135.0% 0.1% Increased 50
Verition Fund Management 2 460.2K 245.1K +215.1K +87.8% 0.3% Increased 50
MILLENNIUM MANAGEMENT LLC 2 458.0K 256.9K +201.1K +78.3% 0.0% Increased 50
Capstone Investment Advisors 3 48.5K 6.5K +42.1K +649.6% 0.0% Increased 49
Capital Fund Management 3 84.3K 32.6K +51.7K +158.8% 0.0% Increased 49
Boothbay Fund Management 4 23.4K 7.3K +16.1K +220.9% 0.0% Increased 45
Engineers Gate 4 77.4K 37.9K +39.5K +104.0% 0.1% Increased 44
TWO SIGMA INVESTMENTS, LP 2 156.9K 371.7K -214.8K -57.8% 0.0% Reduced 44
Squarepoint Ops LLC 2 11.8K 6.6K +5.3K +80.2% 0.0% Increased 44
Scopus Asset Management 2 542.1K 391.9K +150.2K +38.3% 1.2% Increased 42
Bridgewater Associates 1 36.5K 25.1K +11.4K +45.5% 0.0% Increased 41
ExodusPoint Capital Management 3 96.7K 229.6K -132.9K -57.9% 0.1% Reduced 40
Graham Capital Management 3 4.6K 19.9K -15.3K -76.7% 0.0% Reduced 40
Aquatic Capital Management 4 28.3K 111.7K -83.4K -74.7% 0.1% Reduced 39
Balyasny Asset Management L.P. 2 46.4K 76.2K -29.8K -39.1% 0.0% Reduced 38
Schonfeld Strategic Advisors 3 75.9K 48.2K +27.7K +57.5% 0.0% Increased 36
Edgestream Partners 4 24.0K 62.4K -38.5K -61.6% 0.1% Reduced 36
Tudor Investment Corporation 2 304.5K 450.2K -145.7K -32.4% 0.1% Reduced 36
Brevan Howard Capital Management 3 20.8K 14.1K +6.6K +47.0% 0.0% Increased 30
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 190.4K 220.6K -30.2K -13.7% 0.0% Reduced 30
CITADEL ADVISORS LLC 1 446.7K 430.0K +16.7K +3.9% 0.0% Increased 30
Caption Management 3 5.5K 4.0K +1.5K +38.5% 0.0% Increased 29
Walleye Capital 3 15.3K 23.2K -8.0K -34.2% 0.0% Reduced 29
Centiva Capital 4 78.2K 103.9K -25.7K -24.8% 0.3% Reduced 28
Capula Management 2 2.3K 2.6K -213 -8.3% 0.0% Reduced 27

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.