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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 %
Loomis, Sayles & Company
351
Loomis, Sayles & Company
Massachusetts
$3.13M -$42.2M -291,973 -93%
GIBU
352
Gulf International Bank (UK)
United Kingdom
$3.06M -$318K -2,201 -9%
BWL
353
Bogart Wealth LLC
Virginia
$3.06M +$105K +724 +4%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$3.04M +$165K +1,142 +6%
CIBC World Market
355
CIBC World Market
Ontario, Canada
$3.04M +$1.78M +12,316 +142%
William Blair Investment Management
356
William Blair Investment Management
Illinois
$3.03M -$104M -716,360 -97%
BRWA
357
B. Riley Wealth Advisors
Florida
$3.03M -$1.88K -13 -0.1%
P
358
Pitcairn
Pennsylvania
$2.95M +$289K +1,998 +11%
TAM
359
Thematics Asset Management
France
$2.93M +$23.6K +163 +0.8%
WAS
360
Wesleyan Assurance Society
United Kingdom
$2.91M – – –
VMPIC
361
Varma Mutual Pension Insurance Co
Finland
$2.89M – – –
IIM
362
Intact Investment Management
Quebec, Canada
$2.88M -$332K -2,300 -10%
AIMCA
363
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.87M -$9.92M -68,594 -78%
SCI
364
S&CO Inc
Massachusetts
$2.86M +$2.06M +14,249 +256%
SF
365
Synovus Financial
Georgia
$2.83M +$355K +2,457 +14%
EMPI
366
Elo Mutual Pension Insurance
Finland
$2.81M +$49.4K +342 +2%
Envestnet Portfolio Solutions
367
Envestnet Portfolio Solutions
Illinois
$2.78M +$2.78M +19,257 New
PNC
368
Park National Corp
Ohio
$2.78M -$1.72M -11,890 -38%
KRS
369
Kentucky Retirement Systems
Kentucky
$2.75M +$56.4K +390 +2%
SWP
370
Stratos Wealth Partners
Ohio
$2.72M -$7.66K -53 -0.3%
NO
371
Ninety One
South Africa
$2.67M +$239K +1,651 +10%
CFM
372
Capricorn Fund Managers
United Kingdom
$2.64M +$1.51M +10,443 +133%
DCM
373
Donaldson Capital Management
Indiana
$2.63M -$179K -1,237 -6%
SSWM
374
Sheets Smith Wealth Management
North Carolina
$2.62M -$86.7K -600 -3%
Teacher Retirement System of Texas
375
Teacher Retirement System of Texas
Texas
$2.6M +$64.5K +446 +3%
13 14
15
16 17