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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 %
SWP
376
Stratos Wealth Partners
Ohio
$3.71M +$196K +1,000 +6%
SSWM
377
Sheets Smith Wealth Management
North Carolina
$3.68M – – –
KRS
378
Kentucky Retirement Systems
Kentucky
$3.66M +$63.8K +325 +2%
P
379
Pitcairn
Pennsylvania
$3.61M +$287K +1,459 +9%
GP
380
Girard Partners
Pennsylvania
$3.58M +$3.35M +17,041 +1,438%
CAM
381
Close Asset Management
United Kingdom
$3.57M +$474K +2,415 +15%
Creative Planning
382
Creative Planning
Kansas
$3.52M -$230K -1,170 -6%
MSRPS
383
Maryland State Retirement & Pension System
Maryland
$3.45M -$98K -499 -3%
BONST
384
Bank of Nova Scotia Trust
Ontario, Canada
$3.44M +$36.9K +188 +1%
Teacher Retirement System of Texas
385
Teacher Retirement System of Texas
Texas
$3.44M -$7.67M -39,069 -69%
QT
386
Quantbot Technologies
New York
$3.42M +$2.89M +14,691 +536%
Commonwealth Equity Services
387
Commonwealth Equity Services
Massachusetts
$3.37M -$1.76M -8,987 -34%
SF
388
Synovus Financial
Georgia
$3.37M -$22K -112 -0.6%
IAM
389
Infusive Asset Management
New York
$3.35M -$5.76M -29,334 -63%
NFAM
390
North Fourth Asset Management
New Jersey
$3.34M +$3.34M +17,000 New
Walleye Capital
391
Walleye Capital
New York
$3.32M +$2.13M +10,839 +178%
GCGDR
392
Geo Capital Gestora de Recursos
Brazil
$3.32M +$3.25M +16,554 +4,912%
NO
393
Ninety One
South Africa
$3.29M +$266K +1,354 +9%
LC
394
Lindbrook Capital
California
$3.28M -$81.9K -417 -2%
CFB
395
Cullen/Frost Bankers
Texas
$3.26M -$208K -1,058 -6%
EVM
396
Evelyn V. Moreno
$3.22M -$28.9K -147 -0.9%
Lido Advisors
397
Lido Advisors
California
$3.2M +$2.42M +12,346 +311%
HIMCH
398
Hartford Investment Management Co (HIMCO)
Connecticut
$3.2M -$637K -3,243 -17%
AI
399
Atria Investments
North Carolina
$3.18M +$81.1K +413 +3%
RJT
400
Raymond James Trust
Florida
$3.12M +$188K +956 +6%
14 15
16
17 18