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Estee Lauder
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Overview Fund Activity

1,117 hedge funds and large institutions have $43.7B invested in Estee Lauder in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 434 increasing their positions, 424 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-30
Holders Change %
-2.62%
% of All Funds
19.32%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.4%
New
86
Increased
434
Reduced
424
Closed
101
Calls
$2.12B
Puts
$370M
Net Calls
+$1.75B
Net Calls Change
+$531M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$218M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$158M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$137M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$113M
5
Lazard Asset Management
Lazard Asset Management
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$665M
2
Jennison Associates
Jennison Associates
New York
-$143M
3
Marshall Wace
Marshall Wace
United Kingdom
-$105M
4
Edgewood Management
Edgewood Management
Connecticut
-$99.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$94.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
451
BOK Financial
Oklahoma
$2.43M -$298K -1,379 -11%
EGM
452
Engineers Gate Manager
New York
$2.4M +$2.23M +10,324 +1,302%
FAM
453
Fred Alger Management
New York
$2.39M -$31.1K -144 -1%
AI
454
Atria Investments
North Carolina
$2.38M -$54K -250 -2%
LFM
455
LGT Fund Management
Liechtenstein
$2.38M -$2.81M -13,006 -54%
Hudson Bay Capital Management
456
Hudson Bay Capital Management
Connecticut
$2.38M +$2.38M +11,000 New
PVH
457
Psagot Value Holdings
Israel
$2.37M -$269K -1,245 -10%
ATC
458
Argent Trust Co
Tennessee
$2.35M -$129K -598 -5%
Jones Financial Companies
459
Jones Financial Companies
Missouri
$2.34M -$108K -502 -4%
ZCI
460
Zevenbergen Capital Investments
Washington
$2.33M -$32.4K -150 -1%
IC
461
IEQ Capital
California
$2.33M +$842K +3,901 +57%
MIC
462
MU Investments Company
Japan
$2.32M – – –
BCI
463
Brinker Capital Investments
Pennsylvania
$2.26M -$89.8K -416 -4%
DY
464
Dowling & Yahnke
California
$2.26M +$42.3K +196 +2%
SFA
465
Souders Financial Advisors
Ohio
$2.25M +$73.4K +340 +3%
JC
466
Joho Capital
New York
$2.24M – – –
DC
467
Davenport & Co
Virginia
$2.23M -$68K -315 -3%
PFO
468
Pathstone Family Office
New Jersey
$2.22M +$1.66M +7,674 +296%
FFA
469
First Foundation Advisors
California
$2.22M +$46.6K +216 +2%
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$2.2M – – –
PIM
471
Penobscot Investment Management
Massachusetts
$2.19M +$28.1K +130 +1%
AssetMark Inc
472
AssetMark Inc
California
$2.19M +$528K +2,445 +32%
ACM
473
AlphaCrest Capital Management
New York
$2.17M +$1.5M +6,941 +223%
SGA
474
Strategic Global Advisors
California
$2.16M +$622K +2,883 +40%
SLI
475
Sumitomo Life Insurance
Japan
$2.16M -$23.5K -109 -1%
17 18
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