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Estee Lauder

1,224 hedge funds and large institutions have $50B invested in Estee Lauder in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 503 increasing their positions, 396 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+49
Holders Change %
+4.17%
% of All Funds
19.59%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.46%
New
141
Increased
503
Reduced
396
Closed
69
Calls
$807M
Puts
$645M
Net Calls
+$162M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
376
Bell Asset Management
Australia
$5.58M -$5.08M -20,614 -48%
VCM
377
Vision Capital Management
Oregon
$5.51M -$216K -876 -4%
PFM
378
Premier Fund Managers
United Kingdom
$5.5M +$167K +675 +3%
BCM
379
Bancreek Capital Management
California
$5.5M +$918K +3,723 +20%
CCM
380
Carderock Capital Management
Maryland
$5.48M -$129K -525 -2%
BCV
381
Banque Cantonale Vaudoise
Switzerland
$5.46M +$644K +2,613 +13%
TRSOTSOK
382
Teachers Retirement System of the State of Kentucky
Kentucky
$5.45M
FNBT
383
FineMark National Bank & Trust
Florida
$5.37M -$73.7K -299 -1%
DKP
384
Davidson Kempner Partners
New York
$5.27M +$5.27M +21,396 New
DKCM
385
Davidson Kempner Capital Management
New York
$5.27M +$5.27M +21,396 New
M
386
Mirova
France
$5.21M -$35K -142 -0.7%
CRCM
387
Crystal Rock Capital Management
Illinois
$5.19M
DA
388
Dash Acquisitions
California
$5.17M +$634K +2,574 +14%
RS
389
Robeco Schweiz
Switzerland
$5.14M
OHIS
390
Oak Harvest Investment Services
Texas
$5.03M -$163K -661 -3%
BRWA
391
B. Riley Wealth Advisors
Florida
$5.03M +$3.13M +12,693 +165%
PE
392
Point72 Europe
United Kingdom
$5.02M +$2.6M +10,566 +108%
ECM
393
ExodusPoint Capital Management
New York
$5.01M +$200K +810 +4%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$4.97M +$463K +1,879 +10%
WAS
395
Wesleyan Assurance Society
United Kingdom
$4.95M
VMPIC
396
Varma Mutual Pension Insurance Co
Finland
$4.93M
DCM
397
Donaldson Capital Management
Indiana
$4.9M +$409K +1,660 +9%
TYCC
398
Texas Yale Capital Corp
Florida
$4.85M
BSC
399
Brown Shipley & Co
United Kingdom
$4.84M +$4.84M +19,651 New
HIMCH
400
Hartford Investment Management Co (HIMCO)
Connecticut
$4.81M +$692K +2,807 +17%