EL icon

Estee Lauder
EL

Overview Fund Activity

1,119 hedge funds and large institutions have $39.5B invested in Estee Lauder in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 444 increasing their positions, 424 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
-105
Holders Change %
-8.58%
% of All Funds
17.65%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
99
Increased
444
Reduced
424
Closed
193
Calls
$586M
Puts
$492M
Net Calls
+$94.2M
Net Calls Change
-$67.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$482M
2
Edgewood Management
Edgewood Management
Connecticut
+$278M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$208M
5
HL
Harding Loevner
New Jersey
+$156M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$1.7B
2
DZ Bank
DZ Bank
Germany
-$617M
3
Jennison Associates
Jennison Associates
New York
-$266M
4
Amundi
Amundi
France
-$247M
5
American Century Companies
American Century Companies
Missouri
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
276
GDS Wealth Management
Texas
$7.67M +$2.72M +13,844 +55%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$7.62M -$64.6K -329 -0.8%
PIMJS
278
PKO Investment Management Joint-Stock
Poland
$7.47M +$1.97M +10,017 +36%
TIM
279
Thornburg Investment Management
New Mexico
$7.42M +$7.42M +37,770 New
BCAM
280
Boston Common Asset Management
Massachusetts
$7.38M -$387K -1,971 -5%
BPA
281
Beacon Pointe Advisors
California
$7.36M -$1.09M -5,531 -13%
SWM
282
Salvus Wealth Management
New Jersey
$7.34M -$113K -575 -2%
IMRF
283
Illinois Municipal Retirement Fund
Illinois
$7.27M -$639K -3,252 -8%
ACIM
284
Azimuth Capital Investment Management
Michigan
$7.26M +$1.44M +7,337 +25%
SAM
285
Sabadell Asset Management
Spain
$7.22M -$404K -2,041 -5%
State of Tennessee, Department of Treasury
286
State of Tennessee, Department of Treasury
Tennessee
$7.13M -$9.48M -48,285 -57%
IMPI
287
Ilmarinen Mutual Pension Insurance
Finland
$7.01M +$982K +5,000 +16%
X
288
Xponance
Pennsylvania
$6.98M -$3.02M -15,371 -30%
FWTB
289
First Western Trust Bank
Colorado
$6.96M -$160K -813 -2%
CB
290
Commerce Bank
Missouri
$6.91M +$431K +2,193 +7%
AWP
291
Ascent Wealth Partners
New York
$6.85M +$558K +2,879 +9%
OIAM
292
OFI Invest Asset Management
France
$6.84M -$1.7B -8,677,533 -100%
ProShare Advisors
293
ProShare Advisors
Maryland
$6.84M +$231K +1,175 +3%
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$6.8M -$606K -3,088 -8%
FBB
295
Fulton Breakefield Broenniman
Maryland
$6.76M +$97.8K +498 +1%
KWILP
296
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.75M – – –
LRIC
297
Long Road Investment Counsel
Michigan
$6.75M – – –
SPIA
298
Steward Partners Investment Advisory
New York
$6.73M -$2.08M -10,606 -24%
SSB
299
Sandy Spring Bank
Maryland
$6.63M +$47.5K +242 +0.7%
YCM
300
Yousif Capital Management
Michigan
$6.61M +$151K +769 +2%
10 11
12
13 14