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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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$2.68M -$2.22M -15,168 -45%
CFM
352
Capricorn Fund Managers
United Kingdom
$2.67M
ZB
353
Zions Bancorporation
Utah
$2.67M +$776K +5,306 +41%
AQR Capital Management
354
AQR Capital Management
Connecticut
$2.66M +$885K +6,050 +50%
OPERF
355
Oregon Public Employees Retirement Fund
Oregon
$2.65M -$1.63M -11,122 -38%
AAM
356
Azzad Asset Management
Virginia
$2.65M +$929K +6,354 +54%
O
357
Ossiam
France
$2.64M +$1.59M +10,843 +150%
AssetMark Inc
358
AssetMark Inc
California
$2.59M +$888K +6,072 +52%
DCM
359
Donaldson Capital Management
Indiana
$2.59M -$68.4K -468 -3%
MSRPS
360
Maryland State Retirement & Pension System
Maryland
$2.57M
Pathstone Holdings
361
Pathstone Holdings
New Jersey
$2.56M +$2.56M +17,487 New
BONST
362
Bank of Nova Scotia Trust
Ontario, Canada
$2.55M -$6.73K -46 -0.3%
BWP
363
Barlow Wealth Partners
Kentucky
$2.54M +$2.54M +17,391 New
IMRF
364
Illinois Municipal Retirement Fund
Illinois
$2.52M
LC
365
Lindbrook Capital
California
$2.5M +$43K +294 +2%
OAM
366
Oppenheimer Asset Management
New York
$2.45M -$19.7K -135 -0.8%
CFB
367
Cullen/Frost Bankers
Texas
$2.44M +$11.1K +76 +0.5%
RJT
368
Raymond James Trust
Florida
$2.35M +$5.7K +39 +0.2%
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$2.29M -$23.5K -161 -1%
FFB
370
First Financial Bankshares
Texas
$2.27M +$2.27M +15,512 New
SFA
371
Souders Financial Advisors
Ohio
$2.26M +$99.5K +680 +5%
LCM
372
Laurion Capital Management
New York
$2.25M -$2.01M -13,714 -47%
IIM
373
Intact Investment Management
Quebec, Canada
$2.25M -$658K -4,500 -23%
CGIM
374
Capital Group Investment Management
Singapore
$2.21M -$3.12M -21,353 -59%
CCG
375
Cloverfields Capital Group
Minnesota
$2.21M +$548K +3,745 +33%