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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 %
DT
376
Diversified Trust
Tennessee
$2.59M +$2.38M +16,459 +1,139%
CAN
377
Cetera Advisor Networks
California
$2.58M -$188K -1,304 -7%
PGFC
378
Peapack-Gladstone Financial Corp
New Jersey
$2.54M -$4.13M -28,550 -62%
MSRPS
379
Maryland State Retirement & Pension System
Maryland
$2.54M – – –
BONST
380
Bank of Nova Scotia Trust
Ontario, Canada
$2.53M -$6.51K -45 -0.3%
Rafferty Asset Management
381
Rafferty Asset Management
New York
$2.5M +$255K +1,763 +11%
IMRF
382
Illinois Municipal Retirement Fund
Illinois
$2.49M -$2.86M -19,793 -53%
SIA
383
SeaBridge Investment Advisors
New Jersey
$2.47M +$1.69M +11,689 +215%
Wolverine Trading
384
Wolverine Trading
Illinois
$2.47M +$2.26M +15,626 +1,061%
OAM
385
Oppenheimer Asset Management
New York
$2.44M -$3.29M -22,762 -57%
LC
386
Lindbrook Capital
California
$2.43M +$17.3K +120 +0.7%
BTW
387
Boston Trust Walden
Massachusetts
$2.42M -$722K -4,993 -23%
CB
388
Commerce Bank
Missouri
$2.4M -$2.68M -18,562 -53%
DA
389
Duality Advisers
Florida
$2.4M +$1.37M +9,460 +132%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$2.4M +$690K +4,773 +40%
SAM
391
Securian Asset Management
Minnesota
$2.4M -$337K -2,331 -12%
CFB
392
Cullen/Frost Bankers
Texas
$2.4M +$578 +4 +0%
EVM
393
Evelyn V. Moreno
$2.38M +$10.8K +75 +0.5%
UCFA
394
United Capital Financial Advisors
Texas
$2.33M -$1.45M -10,006 -38%
RJT
395
Raymond James Trust
Florida
$2.31M +$20.8K +144 +0.9%
Wealthfront Advisers
396
Wealthfront Advisers
California
$2.31M +$1.66M +11,468 +255%
Credit Agricole
397
Credit Agricole
France
$2.3M +$824K +5,701 +56%
DZ Bank
398
DZ Bank
Germany
$2.29M -$32M -221,041 -93%
HIMCH
399
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M -$68.7K -475 -3%
YIH
400
Y-Intercept (HK)
Hong Kong
$2.21M +$2.21M +15,320 New
14 15
16
17 18