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Estee Lauder

1,024 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 295 increasing their positions, 475 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
Holders Change %
0%
% of All Funds
15.01%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
157
Increased
295
Reduced
475
Closed
140
Calls
$1.11B
Puts
$1.03B
Net Calls
+$84.4M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
301
CIBC World Markets
New York
$4.37M -$3.88M -26,499 -47%
ProShare Advisors
302
ProShare Advisors
Maryland
$4.37M -$479K -3,275 -10%
GCGDR
303
Geo Capital Gestora de Recursos
Brazil
$4.29M -$205K -1,401 -5%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$4.25M -$18.8M -128,210 -82%
BSC
305
Brown Shipley & Co
United Kingdom
$4.22M +$221K +1,513 +6%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$4.2M -$360K -2,465 -8%
QT
307
Quantbot Technologies
New York
$4.17M +$4.17M +28,500 New
BCV
308
Banque Cantonale Vaudoise
Switzerland
$4.08M -$634K -4,333 -13%
NAM
309
Nissay Asset Management
Japan
$4.04M -$15.1M -102,951 -79%
UAS
310
United Asset Strategies
New York
$3.96M +$2.09M +14,316 +112%
AF
311
Ally Financial
Michigan
$3.95M
MGIM
312
M&G Investment Management
United Kingdom
$3.93M -$5.65M -38,671 -59%
SEC
313
Seven Eight Capital
New York
$3.83M +$2.61M +17,872 +214%
BST
314
Bath Savings Trust
Maine
$3.78M -$1.64M -11,235 -30%
Rockefeller Capital Management
315
Rockefeller Capital Management
New York
$3.76M -$1.26M -8,604 -25%
BWL
316
Bogart Wealth LLC
Virginia
$3.72M +$627K +4,289 +20%
Walleye Capital
317
Walleye Capital
New York
$3.7M -$14.6M -99,858 -80%
NSLI
318
Nan Shan Life Insurance
Taiwan
$3.69M -$16.5K -113 -0.4%
LIP
319
Lighthouse Investment Partners
Florida
$3.66M +$3.66M +25,000 New
IP
320
Isomer Partners
New York
$3.66M +$3.66M +25,000 New
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
$3.6M -$1.37M -9,358 -28%
BS
322
Banco Santander
Spain
$3.56M -$4.27M -29,211 -55%
PFM
323
Premier Fund Managers
United Kingdom
$3.52M +$14.8K +100 +0.4%
ITFISA
324
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$3.5M +$2.29M +15,650 +189%
WTC
325
WhitTier Trust Company
Nevada
$3.36M -$136K -930 -4%