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Estee Lauder
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Overview Fund Activity

1,117 hedge funds and large institutions have $43.7B invested in Estee Lauder in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 434 increasing their positions, 424 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-30
Holders Change %
-2.62%
% of All Funds
19.32%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.4%
New
86
Increased
434
Reduced
424
Closed
101
Calls
$2.12B
Puts
$370M
Net Calls
+$1.75B
Net Calls Change
+$531M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$243M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$415M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$559M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$161M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$251M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36B
2
Jennison Associates
2
Jennison Associates
New York
$1.28B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$79.7M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.52B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
301
Boston Common Asset Management
Massachusetts
$7.24M +$1.3M +6,038 +22%
ROTUOC
302
Regents of the University of California
California
$7.21M – – –
YCM
303
Yousif Capital Management
Michigan
$7.12M -$49.2K -228 -0.7%
TPSF
304
Texas Permanent School Fund
Texas
$7.08M +$471K +2,181 +7%
Capital Fund Management (CFM)
305
Capital Fund Management (CFM)
France
$7.03M +$7.03M +32,540 New
TAF
306
Tredje AP-fonden
Sweden
$7.01M -$10M -46,422 -59%
CWM
307
Congress Wealth Management
Massachusetts
$6.99M +$569K +2,634 +9%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$6.95M -$233K -1,080 -3%
BC
309
Brookfield Corp
Ontario, Canada
$6.95M -$425K -1,970 -6%
MOACM
310
Mutual of America Capital Management
New York
$6.94M +$104K +482 +2%
AWP
311
Ascent Wealth Partners
New York
$6.83M -$481K -2,226 -7%
ACIM
312
Azimuth Capital Investment Management
Michigan
$6.78M -$48.6K -225 -0.7%
CB
313
Commerce Bank
Missouri
$6.73M -$83.8K -388 -1%
IMPI
314
Ilmarinen Mutual Pension Insurance
Finland
$6.69M -$972K -4,500 -13%
GWM
315
GDS Wealth Management
Texas
$6.5M -$226K -1,048 -3%
SAM
316
Silvercrest Asset Management
New York
$6.49M -$64.8K -300 -1%
ECM
317
ExodusPoint Capital Management
New York
$6.28M +$278K +1,287 +5%
IP
318
Interval Partners
New York
$6.26M -$22.9M -105,900 -79%
BPCE
319
Bank Pictet & Cie (Europe)
Germany
$6.22M +$274K +1,270 +5%
SIA
320
Sit Investment Associates
Minnesota
$6.18M -$48.6K -225 -0.8%
NAM
321
Nissay Asset Management
Japan
$6.18M +$174K +804 +3%
ProShare Advisors
322
ProShare Advisors
Maryland
$6.1M -$786K -3,641 -11%
RFC
323
Regions Financial Corp
Alabama
$6.06M +$305K +1,411 +5%
EAMA
324
EFG Asset Management (Americas)
Florida
$6.05M -$208K -958 -3%
CA
325
Cornerstone Advisors
North Carolina
$6.05M +$648K +3,000 +12%
11 12
13
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