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Estee Lauder
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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 %
UCFA
326
United Capital Financial Advisors
Texas
$5.13M -$2.04M -10,380 -28%
TMAM
327
Tokio Marine Asset Management
Japan
$5.11M +$494K +2,516 +11%
NSLI
328
Nan Shan Life Insurance
Taiwan
$5M -$4.12K -21 -0.1%
PI
329
PEAK6 Investments
Illinois
$4.99M -$3.09M -15,728 -38%
LIP
330
Lighthouse Investment Partners
Florida
$4.99M +$4.99M +25,400 New
Allspring Global Investments
331
Allspring Global Investments
North Carolina
$4.96M -$7.19M -36,616 -59%
UAS
332
United Asset Strategies
New York
$4.95M +$27.1K +138 +0.6%
MML Investors Services
333
MML Investors Services
Massachusetts
$4.9M +$1.69M +8,619 +53%
Caisse de Depot et Placement du Quebec (CDPQ)
334
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.9M -$22.1M -112,662 -82%
RFC
335
Regions Financial Corp
Alabama
$4.89M -$679K -3,456 -12%
NRG
336
Nemes Rush Group
Michigan
$4.86M +$4.86M +24,773 New
WTC
337
WhitTier Trust Company
Nevada
$4.74M +$23K +117 +0.5%
NB
338
Norinchukin Bank
Japan
$4.71M +$1.53M +7,806 +48%
AF
339
Alerus Financial
North Dakota
$4.7M +$4.32M +22,020 +1,157%
AP
340
Appleton Partners
Massachusetts
$4.67M -$1.01M -5,148 -18%
BSC
341
Brown Shipley & Co
United Kingdom
$4.64M +$779K +3,967 +20%
DA
342
Dash Acquisitions
California
$4.64M +$517K +2,635 +13%
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$4.63M -$631K -3,215 -12%
Baird Financial Group
344
Baird Financial Group
Wisconsin
$4.6M -$17.7M -89,904 -79%
GIBU
345
Gulf International Bank (UK)
United Kingdom
$4.59M -$1.39M -7,055 -23%
PFM
346
Premier Fund Managers
United Kingdom
$4.58M +$281K +1,457 +7%
CWM
347
Calamos Wealth Management
Illinois
$4.53M -$11.6K -59 -0.3%
BCM
348
Bancreek Capital Management
California
$4.41M +$32K +163 +0.7%
VCM
349
Vision Capital Management
Oregon
$4.39M +$3.14K +16 +0.1%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$4.38M -$5.21M -26,507 -54%
12 13
14
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