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Estee Lauder
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Overview Fund Activity

1,224 hedge funds and large institutions have $50B invested in Estee Lauder in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 503 increasing their positions, 396 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+49
Holders Change %
+4.17%
% of All Funds
19.59%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.46%
New
141
Increased
503
Reduced
396
Closed
69
Calls
$807M
Puts
$645M
Net Calls
+$162M
Net Calls Change
+$123M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$832M
2
Amundi
Amundi
France
$579M
3
BPC
Banque Pictet & Cie
Switzerland
$210M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$649M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$440M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$266M
2
Morgan Stanley
Morgan Stanley
New York
$1.15B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$71.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$18.5M +$82.1K +333 +0.4%
CWM
227
Congress Wealth Management
Massachusetts
$18.2M +$10.7M +43,276 +142%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$18M -$482K -1,957 -3%
VanEck Associates
229
VanEck Associates
New York
$17.8M +$1.53M +6,208 +9%
AM
230
AGF Management
Ontario, Canada
$17.8M -$2.14M -8,702 -11%
SOMRS
231
State of Michigan Retirement System
Michigan
$17.2M +$197K +800 +1%
MIM
232
MetLife Investment Management
New Jersey
$17M -$147K -595 -0.9%
PWLP
233
Prio Wealth Limited Partnership
Massachusetts
$16.9M -$280K -1,137 -2%
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
$16.9M -$1.38M -5,612 -8%
AAP
235
Aristotle Atlantic Partners
Florida
$16.6M +$73.9K +300 +0.4%
WT
236
Whittier Trust
California
$16.5M +$178K +721 +1%
FAF
237
Fjarde Ap-fonden
Sweden
$16.3M +$136K +550 +0.8%
LCM
238
Laurion Capital Management
New York
$16.3M +$16.3M +66,164 New
GIP
239
Granite Investment Partners
California
$16.3M -$2.84M -11,507 -15%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$16.1M -$651K -2,640 -4%
Assenagon Asset Management
241
Assenagon Asset Management
Luxembourg
$15.9M +$8.58M +34,802 +117%
LCAM
242
London & Capital Asset Management
United Kingdom
$15.9M -$174K -708 -1%
AB
243
Amalgamated Bank
New York
$15.6M +$139K +563 +0.9%
ASRS
244
Arizona State Retirement System
Arizona
$15.6M +$26.1K +106 +0.2%
LGF
245
LGT Group Foundation
Liechtenstein
$15.6M -$1.18M -4,807 -7%
ADEF
246
Adams Diversified Equity Fund
Maryland
$15.4M +$15.4M +62,667 New
Allspring Global Investments
247
Allspring Global Investments
North Carolina
$15.3M -$676K -2,743 -4%
Truist Financial
248
Truist Financial
North Carolina
$15M -$290K -1,177 -2%
M1FG
249
Mach-1 Financial Group
Arkansas
$14.8M +$14.8M +60 New
IIM
250
INTECH Investment Management
Florida
$14.7M -$3.86M -15,662 -21%
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