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Estee Lauder
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Overview Fund Activity

1,198 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 486 increasing their positions, 431 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-53
Holders Change %
-4.24%
% of All Funds
18.96%
Holding in Top 10
19
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-34.48%
% of All Funds
0.3%
New
108
Increased
486
Reduced
431
Closed
146
Calls
$1.56B
Puts
$355M
Net Calls
+$1.21B
Net Calls Change
-$777M

Top Buyers

1
FIS
Fundsmith Investment Services
Mauritius
$401M
2
Marshall Wace
Marshall Wace
United Kingdom
$216M
3
Morgan Stanley
Morgan Stanley
New York
$1.39B
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$842M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$454M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.58B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.77B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$44.2M
4
Brown Advisory
Brown Advisory
Maryland
$718M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCM
376
Crystal Rock Capital Management
Illinois
$5.21M -$259K -950 -5%
AUB
377
Atlantic Union Bankshares
Virginia
$5.2M -$40.3K -148 -0.8%
TI
378
Trexquant Investment
Connecticut
$5.19M +$5.19M +19,047 New
SSWM
379
Sheets Smith Wealth Management
North Carolina
$5.12M -$523K -1,920 -9%
CA
380
Capitolis Advisors
New York
$5.1M -$10.3M -37,848 -67%
Commonwealth Equity Services
381
Commonwealth Equity Services
Massachusetts
$5.01M +$41.9K +154 +0.8%
ACM
382
AlphaCrest Capital Management
New York
$5M +$3.07M +11,277 +159%
SWP
383
Stratos Wealth Partners
Ohio
$4.99M +$4.63K +17 +0.1%
EMPI
384
Elo Mutual Pension Insurance
Finland
$4.96M +$167K +613 +3%
KWILP
385
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.95M -$2.23M -8,183 -31%
GI
386
GAMCO Investors
Connecticut
$4.93M +$40.8K +150 +0.8%
BCV
387
Banque Cantonale Vaudoise
Switzerland
$4.92M +$1.43M +5,257 +41%
BCM
388
Bancreek Capital Management
California
$4.88M +$4.88M +17,902 New
MCWS
389
McKinley Carter Wealth Services
West Virginia
$4.85M +$25.9K +95 +0.5%
CIBC World Market
390
CIBC World Market
Ontario, Canada
$4.83M +$2.12M +7,797 +78%
MSRPS
391
Maryland State Retirement & Pension System
Maryland
$4.79M – – –
SF
392
Synovus Financial
Georgia
$4.74M +$459K +1,687 +11%
Acadian Asset Management
393
Acadian Asset Management
Massachusetts
$4.73M +$2.56M +9,392 +118%
IIM
394
Ipswich Investment Management
Massachusetts
$4.72M +$27.2K +100 +0.6%
CFB
395
Cullen/Frost Bankers
Texas
$4.71M +$206K +757 +5%
NG
396
NatWest Group
United Kingdom
$4.69M +$731K +2,686 +18%
AMI
397
Amica Mutual Insurance
Rhode Island
$4.65M +$1.76M +6,464 +61%
MML Investors Services
398
MML Investors Services
Massachusetts
$4.64M +$476K +1,748 +11%
ECM
399
ExodusPoint Capital Management
New York
$4.61M +$4.61M +16,912 New
OHIS
400
Oak Harvest Investment Services
Texas
$4.6M +$276K +1,014 +6%
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16
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