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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 %
GCM
401
Graham Capital Management
Connecticut
$3.09M +$3.09M +15,732 New
Rafferty Asset Management
402
Rafferty Asset Management
New York
$3.05M -$59.3K -302 -2%
IIM
403
Ipswich Investment Management
Massachusetts
$3.02M -$69.9K -356 -2%
HFS
404
Hantz Financial Services
Michigan
$2.99M +$662K +3,370 +28%
NIMI
405
Natixis Investment Managers International
France
$2.94M +$669K +3,409 +30%
TYCC
406
Texas Yale Capital Corp
Florida
$2.92M -$948K -4,828 -25%
GS
407
GTS Securities
New York
$2.88M +$2.88M +14,681 New
S
408
SimplyRich
California
$2.87M – – –
PMAM
409
Picton Mahoney Asset Management
Ontario, Canada
$2.87M -$1.84M -9,371 -39%
FAM
410
Fred Alger Management
New York
$2.86M +$684K +3,485 +32%
VPIM
411
Vanguard Personalized Indexing Management
California
$2.85M -$196K -996 -6%
UF
412
Univest Financial
Pennsylvania
$2.84M +$2.84M +14,443 New
IFAM
413
Institutional & Family Asset Management
Colorado
$2.83M +$169K +863 +6%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$2.81M -$157K -800 -5%
AF
415
Ally Financial
Michigan
$2.75M +$2.75M +14,000 New
Capstone Investment Advisors
416
Capstone Investment Advisors
New York
$2.75M +$1.93M +9,847 +238%
MYAM
417
Meiji Yasuda Asset Management
Japan
$2.71M -$937K -4,770 -26%
MWA
418
Meridian Wealth Advisors
Texas
$2.7M +$165K +839 +6%
PJSIMP
419
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.68M -$139K -780 -5%
VAS
420
Vestmark Advisory Solutions
Massachusetts
$2.68M +$316K +1,609 +13%
HBT
421
Hills Bank & Trust
Iowa
$2.66M +$68.1K +347 +3%
TRCT
422
Tower Research Capital (TRC)
New York
$2.64M +$975K +4,964 +58%
SRC
423
Shufro Rose & Co
New York
$2.64M +$9.82K +50 +0.4%
PBT
424
Pictet Bank & Trust
Bahamas
$2.61M +$1.28M +6,500 +96%
ST
425
Spinnaker Trust
Maine
$2.6M +$212K +1,077 +9%
15 16
17
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