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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 %
IIM
401
Ipswich Investment Management
Massachusetts
$2.2M -$27.8K -192 -1%
TYCC
402
Texas Yale Capital Corp
Florida
$2.16M +$13.7K +95 +0.6%
PFO
403
Pathstone Family Office
New Jersey
$2.16M +$1.49M +10,286 +222%
PJSIMP
404
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.14M +$56.6K +408 +3%
Capstone Investment Advisors
405
Capstone Investment Advisors
New York
$2.13M +$114K +788 +6%
SFA
406
Souders Financial Advisors
Ohio
$2.13M +$578K +3,999 +37%
OIS
407
Okabena Investment Services
Minnesota
$2.13M +$2.13M +14,709 New
Nomura Holdings
408
Nomura Holdings
Japan
$2.12M +$1.8M +12,428 +559%
MYAM
409
Meiji Yasuda Asset Management
Japan
$2.11M +$113K +779 +6%
NIMI
410
Natixis Investment Managers International
France
$2.1M -$61.6K -426 -3%
S
411
SimplyRich
California
$2.09M -$20.1K -139 -1%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$2.08M +$14.5K +100 +0.7%
TRCT
413
Tower Research Capital (TRC)
New York
$2.04M +$97.9K +677 +5%
WBC
414
Westpac Banking Corp
Australia
$2.04M +$898K +6,210 +78%
Allspring Global Investments
415
Allspring Global Investments
North Carolina
$2.04M -$1.61M -11,145 -44%
VPIM
416
Vanguard Personalized Indexing Management
California
$2.04M -$56.7K -392 -3%
AC
417
AXQ Capital
New Jersey
$2.01M +$1.68M +11,600 +504%
GT
418
Glenmede Trust
Pennsylvania
$2M -$1.5M -10,402 -43%
Caisse de Depot et Placement du Quebec (CDPQ)
419
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2M -$1.61M -11,138 -45%
MWA
420
Meridian Wealth Advisors
Texas
$1.99M -$2.46K -17 -0.1%
NERM
421
New England Research & Management
Illinois
$1.99M +$354K +2,450 +22%
HBT
422
Hills Bank & Trust
Iowa
$1.99M +$30.2K +209 +2%
SRC
423
Shufro Rose & Co
New York
$1.94M -$289 -2 -0%
Verition Fund Management
424
Verition Fund Management
Connecticut
$1.93M +$202K +1,397 +12%
PBT
425
Pictet Bank & Trust
Bahamas
$1.92M – – –
15 16
17
18 19