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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 %
WPP
426
Whalerock Point Partners
Rhode Island
$1.9M +$3.61K +25 +0.2%
MAM
427
Madison Asset Management
Wisconsin
$1.89M -$4.28M -29,631 -69%
FIM
428
Fruth Investment Management
Texas
$1.89M – – –
OCBCO
429
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.87M +$761K +5,328 +69%
ZB
430
Zions Bancorporation
Utah
$1.87M +$98K +678 +6%
SC
431
Slow Capital
California
$1.85M +$192K +1,331 +12%
RA
432
Rockingstone Advisors
Massachusetts
$1.85M +$406K +2,810 +28%
UAS
433
United Asset Strategies
New York
$1.85M -$1.79M -12,404 -49%
LFAS
434
Level Four Advisory Services
Texas
$1.83M +$109K +755 +6%
PA
435
Perennial Advisors
New York
$1.82M +$93.7K +648 +5%
WANY
436
Wealthspire Advisors (New York)
New York
$1.8M -$12.7K -88 -0.7%
Hudson Bay Capital Management
437
Hudson Bay Capital Management
Connecticut
$1.8M +$1.8M +12,458 New
MIC
438
MU Investments Company
Japan
$1.78M -$14.2K -100 -0.8%
PA
439
Paragon Advisors
Texas
$1.76M +$488K +3,378 +38%
AQR Capital Management
440
AQR Capital Management
Connecticut
$1.75M -$2.1M -14,558 -55%
SG Americas Securities
441
SG Americas Securities
New York
$1.75M -$11.9M -82,585 -87%
CGH
442
Crossmark Global Holdings
Texas
$1.74M -$154K -1,095 -8%
NMERB
443
New Mexico Educational Retirement Board
New Mexico
$1.74M +$116K +800 +7%
EAM
444
EULAV Asset Management
Florida
$1.73M – – –
SYBT
445
Stock Yards Bank & Trust
Kentucky
$1.72M +$27.3K +189 +2%
JC
446
Joho Capital
New York
$1.71M – – –
AAM
447
Azzad Asset Management
Virginia
$1.7M +$612K +4,231 +56%
GCP
448
GSA Capital Partners
United Kingdom
$1.7M +$1.48M +10,267 +682%
CBUSF
449
Construction & Building Unions Superannuation Fund
Australia
$1.7M – – –
SC
450
Schulhoff & Co
Ohio
$1.69M -$154K -1,063 -8%
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