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Estee Lauder
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Overview Fund Activity

1,175 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+58
Holders Change %
+5.19%
% of All Funds
18.96%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.48%
New
167
Increased
452
Reduced
400
Closed
84
Calls
$586M
Puts
$548M
Net Calls
+$38.7M
Net Calls Change
-$1.71B

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$492M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
3
Morgan Stanley
Morgan Stanley
New York
$1.74B
4
Norges Bank
Norges Bank
Norway
$858M
5
Lazard Asset Management
Lazard Asset Management
New York
$503M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$928M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$115M
3
Jennison Associates
Jennison Associates
New York
$1.12B
4
Edgewood Management
Edgewood Management
Connecticut
$1.55B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
$12.9M +$4.84M +19,521 +60%
PCA
252
Personal Capital Advisors
California
$12.8M +$139K +562 +1%
Walleye Trading
253
Walleye Trading
New York
$12.7M +$7.96M +32,077 +167%
FRAF
254
Första AP-fonden
Sweden
$12.7M +$2.21M +8,900 +21%
N
255
Natixis
France
$12.6M +$8.26M +33,295 +190%
DLA
256
Douglas Lane & Associates
New York
$12.4M -$373K -1,505 -3%
Mariner
257
Mariner
Kansas
$12.4M +$29.5K +119 +0.2%
X
258
Xponance
Pennsylvania
$12.4M +$1.29M +5,205 +12%
BPWM
259
Badgley Phelps Wealth Managers
Washington
$12.3M -$215K -867 -2%
TAF
260
Tredje AP-fonden
Sweden
$12.3M +$4.2M +16,939 +52%
NIG
261
NFJ Investment Group
Texas
$12.2M +$294K +1,183 +2%
WAM
262
Winslow Asset Management
Ohio
$12.1M -$7.69K -31 -0.1%
FFM
263
FengHe Fund Management
Singapore
$12M +$12M +48,400 New
CII
264
Capital International Inc
California
$11.7M +$90.3K +364 +0.8%
WP
265
Woodline Partners
California
$11.6M +$7.49M +30,198 +185%
PGFC
266
Peapack-Gladstone Financial Corp
New Jersey
$11.5M -$2.69M -10,855 -19%
TC
267
Tenere Capital
New York
$11.4M -$2.06M -8,305 -15%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$11.2M -$4.3M -17,315 -28%
UCFA
269
United Capital Financial Advisors
Texas
$11.1M -$4.24M -17,103 -28%
NLGIA
270
Nippon Life Global Investors Americas
New York
$11.1M -$412K -1,660 -4%
UIM
271
USS Investment Management
United Kingdom
$11M +$2.23M +8,987 +25%
II
272
IFM Investors
Australia
$11M +$528K +2,128 +5%
HCMT
273
Highland Capital Management (Tennessee)
Tennessee
$10.9M -$18.9K -76 -0.2%
Simplex Trading
274
Simplex Trading
Illinois
$10.8M +$10.8M +43,556 New
DCM
275
Dupont Capital Management
Delaware
$10.8M +$10.8M +43,521 +310,864%
9 10
11
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