EL icon

Estee Lauder
EL

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 %
HMCP
426
Hook Mill Capital Partners
New York
$2.58M +$2.58M +13,152 New
WPP
427
Whalerock Point Partners
Rhode Island
$2.58M +$8.64K +44 +0.3%
JCM
428
JS Capital Management
New York
$2.57M +$2.57M +13,100 New
FIM
429
Fruth Investment Management
Texas
$2.57M – – –
JF
430
Jump Financial
Illinois
$2.55M +$2.12M +10,813 +496%
Mercer Global Advisors
431
Mercer Global Advisors
Colorado
$2.54M +$195K +992 +8%
MAM
432
Morse Asset Management
Connecticut
$2.52M -$502K -2,558 -17%
SC
433
Schulhoff & Co
Ohio
$2.51M -$3.34K -17 -0.1%
NW
434
NewEdge Wealth
Pennsylvania
$2.47M +$890K +4,530 +56%
WANY
435
Wealthspire Advisors (New York)
New York
$2.47M +$46.9K +239 +2%
MWM
436
Modera Wealth Management
New Jersey
$2.45M +$2.45M +12,456 New
CGH
437
Crossmark Global Holdings
Texas
$2.44M -$143K -795 -6%
ACM
438
Alpha Capital Management
Texas
$2.43M – – –
MIC
439
MU Investments Company
Japan
$2.43M -$19.3K -100 -0.8%
1SB
440
1ST Source Bank
Indiana
$2.41M +$252K +1,283 +12%
ZB
441
Zions Bancorporation
Utah
$2.41M +$528K +2,689 +28%
EAM
442
EULAV Asset Management
Florida
$2.36M -$3.34M -17,000 -59%
Verition Fund Management
443
Verition Fund Management
Connecticut
$2.35M -$127K -647 -5%
PA
444
Perennial Advisors
New York
$2.34M +$450K +2,289 +24%
LFAS
445
Level Four Advisory Services
Texas
$2.34M +$93.1K +474 +4%
Cambridge Investment Research Advisors
446
Cambridge Investment Research Advisors
Iowa
$2.33M -$264K -1,343 -10%
CG
447
Cutler Group
California
$2.32M +$216K +1,102 +10%
JC
448
Joho Capital
New York
$2.32M +$285K +1,450 +14%
SYBT
449
Stock Yards Bank & Trust
Kentucky
$2.31M +$27.7K +141 +1%
CBUSF
450
Construction & Building Unions Superannuation Fund
Australia
$2.31M – – –
16 17
18
19 20