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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
+$422M
2
IFP
Independent Franchise Partners
United Kingdom
+$373M
3
Lazard Asset Management
Lazard Asset Management
New York
+$219M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$1.06B
2
FIS
Fundsmith Investment Services
Mauritius
-$322M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
4
HL
Harding Loevner
New Jersey
-$156M
5
Capital World Investors
Capital World Investors
California
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
301
Girard Partners
Pennsylvania
$4.76M +$2.13M +14,722 +81%
SSB
302
Sandy Spring Bank
Maryland
$4.71M -$169K -1,171 -3%
MOACM
303
Mutual of America Capital Management
New York
$4.7M -$130K -902 -3%
EGM
304
Engineers Gate Manager
New York
$4.69M +$4.69M +32,472 New
Robeco Institutional Asset Management
305
Robeco Institutional Asset Management
Netherlands
$4.67M -$72.2M -499,198 -94%
Baird Financial Group
306
Baird Financial Group
Wisconsin
$4.66M +$1.28M +8,853 +38%
BCV
307
Banque Cantonale Vaudoise
Switzerland
$4.65M +$229K +1,584 +5%
PWLP
308
Prio Wealth Limited Partnership
Massachusetts
$4.59M -$4.81M -33,269 -51%
SSA
309
Schonfeld Strategic Advisors
New York
$4.53M -$1.53M -10,592 -25%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$4.5M -$160K -1,110 -3%
UF
311
Univest Financial
Pennsylvania
$4.49M +$2.41M +16,640 +115%
Janus Henderson Group
312
Janus Henderson Group
United Kingdom
$4.49M -$4M -27,681 -47%
GCGDR
313
Geo Capital Gestora de Recursos
Brazil
$4.44M +$2M +13,817 +82%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$4.23M -$771K -5,333 -15%
LCM
315
Laurion Capital Management
New York
$4.21M +$3.81M +26,351 +950%
IG
316
ING Group
Netherlands
$4.21M +$4.21M +29,109 New
PP
317
Prudential plc
United Kingdom
$4.19M +$2.58M +17,844 +160%
M
318
Mirova
France
$4.18M +$236K +1,635 +6%
MIS
319
Morningstar Investment Services
Illinois
$4.09M +$4.09M +28,820 New
NRG
320
Nemes Rush Group
Michigan
$4.07M +$487K +3,368 +14%
Empower Advisory Group
321
Empower Advisory Group
Colorado
$4.05M -$2.37M -16,369 -37%
CAM
322
Close Asset Management
United Kingdom
$4.03M +$1.4M +9,685 +53%
Marshall Wace
323
Marshall Wace
United Kingdom
$4.03M +$4.03M +27,890 New
CRCM
324
Crystal Rock Capital Management
Illinois
$4.03M – – –
BCAM
325
Boston Common Asset Management
Massachusetts
$3.97M -$1.46M -10,124 -27%
11 12
13
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