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Estee Lauder
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Overview Fund Activity

1,024 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 401 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-95
Holders Change %
-8.49%
% of All Funds
16.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
101
Increased
385
Reduced
401
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$442M
2
IFP
Independent Franchise Partners
United Kingdom
$373M
3
Lazard Asset Management
Lazard Asset Management
New York
$538M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$768M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
FIS
Fundsmith Investment Services
Mauritius
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M
4
HL
Harding Loevner
New Jersey
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$8.93M +$1.3M +8,983 +17%
SAM
227
Scopus Asset Management
New York
$8.9M +$8.9M +61,543 New
IAM
228
Infusive Asset Management
New York
$8.86M +$6.4M +44,268 +260%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$8.79M -$1.14M -7,907 -12%
MIM
230
MetLife Investment Management
New Jersey
$8.72M -$217K -1,502 -2%
DLA
231
Douglas Lane & Associates
New York
$8.71M +$828K +5,731 +11%
FAF
232
Fjarde Ap-fonden
Sweden
$8.69M +$708K +4,900 +9%
AB
233
Amalgamated Bank
New York
$8.63M -$117K -812 -1%
CG
234
Carmignac Gestion
France
$8.59M +$961K +6,661 +13%
AWM
235
AE Wealth Management
Kansas
$8.51M +$2.14M +14,826 +34%
Truist Financial
236
Truist Financial
North Carolina
$8.49M +$436K +3,013 +5%
CWM
237
CIBC World Markets
New York
$8.15M +$4.23M +29,230 +108%
CII
238
Capital International Inc
California
$7.85M +$1.18M +8,149 +18%
BS
239
Banco Santander
Spain
$7.74M +$667K +4,612 +9%
LCM
240
Logan Capital Management
Pennsylvania
$7.64M -$4.72M -32,624 -38%
Retirement Systems of Alabama
241
Retirement Systems of Alabama
Alabama
$7.58M -$39.3K -272 -0.5%
BVDMP
242
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$7.54M – – –
UIM
243
USS Investment Management
United Kingdom
$7.51M +$782K +5,407 +12%
SEEDPG
244
S.E.E.D. Planning Group
New York
$7.25M +$2.5M +17,319 +53%
WAM
245
Winslow Asset Management
Ohio
$7.14M +$142K +984 +2%
II
246
IFM Investors
Australia
$6.97M +$259K +1,795 +4%
BPWM
247
Badgley Phelps Wealth Managers
Washington
$6.94M -$165K -1,144 -2%
AAP
248
Aristotle Atlantic Partners
Florida
$6.92M -$6.04M -41,819 -47%
TPSF
249
Texas Permanent School Fund
Texas
$6.92M -$110K -761 -2%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.91M -$169K -1,175 -2%
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