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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 %
LC
451
Lincoln Capital
Nebraska
$2.29M +$1.97M +10,024 +609%
SWM
452
Spire Wealth Management
Virginia
$2.28M +$29.5K +150 +1%
FLPIM
453
F.L. Putnam Investment Management
Massachusetts
$2.26M +$2.26M +11,503 New
SC
454
Slow Capital
California
$2.26M +$164K +833 +8%
AUB
455
Atlantic Union Bankshares
Virginia
$2.24M -$140K -712 -6%
BWP
456
Baldwin Wealth Partners
Massachusetts
$2.23M -$86.4K -440 -4%
ZCI
457
Zevenbergen Capital Investments
Washington
$2.23M +$159K +808 +8%
NERM
458
New England Research & Management
Illinois
$2.22M +$442K +2,250 +25%
NMERB
459
New Mexico Educational Retirement Board
New Mexico
$2.2M +$98.2K +500 +5%
WDA
460
Wendell David Associates
New Hampshire
$2.2M -$279K -1,420 -11%
PP
461
Prudential plc
United Kingdom
$2.18M +$724K +3,685 +50%
AP
462
Americana Partners
Texas
$2.18M -$467K -2,379 -18%
ATC
463
Argent Trust Co
Tennessee
$2.17M +$34.6K +176 +2%
FFA
464
First Foundation Advisors
California
$2.17M -$30.4K -155 -1%
ZCM
465
Zenyatta Capital Management
Delaware
$2.16M +$1.57M +8,000 +267%
WG
466
Winton Group
United Kingdom
$2.14M +$1.98M +10,073 +1,211%
DC
467
Davenport & Co
Virginia
$2.13M +$169K +863 +9%
PAM
468
Panagora Asset Management
Massachusetts
$2.12M -$173K -883 -8%
SFA
469
Souders Financial Advisors
Ohio
$2.11M -$59.5K -303 -3%
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$2.11M -$1.35M -6,883 -39%
HWAM
471
Hennion & Walsh Asset Management
New Jersey
$2.07M -$328K -1,670 -14%
LT
472
Lindsell Train
United Kingdom
$2.07M +$216K +1,100 +12%
AAF
473
Andra AP-fonden
Sweden
$2.06M -$1.2M -6,100 -37%
GAG
474
Goodman Advisory Group
Massachusetts
$2.05M +$2.04M +10,394 +41,576%
NA
475
NewEdge Advisors
Louisiana
$2.03M -$183K -933 -8%
17 18
19
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