EL icon

Estee Lauder
EL

Overview Fund Activity

1,198 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 486 increasing their positions, 431 reducing their positions, and 146 closing their positions.

Holders
1,198
Holders Change
-53
Holders Change %
-4.24%
% of All Funds
18.96%
Holding in Top 10
19
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-34.48%
% of All Funds
0.3%
New
108
Increased
486
Reduced
431
Closed
146
Calls
$1.56B
Puts
$355M
Net Calls
+$1.21B
Net Calls Change
-$777M

Top Buyers

1
FIS
1
Fundsmith Investment Services
Mauritius
$401M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$216M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.39B
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$842M
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$454M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$1.58B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.77B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$44.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$718M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$418M 1,535,953 -464,665 -23%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$407M 1,493,092 -46,760 -3%
Amundi
28
Amundi
France
$403M 1,510,390 +182,018 +14%
FIS
29
Fundsmith Investment Services
Mauritius
$401M 1,473,628 +1,461,387 +11,938%
AC
30
AKO Capital
United Kingdom
$352M 1,293,422 +15,308 +1%
UBS Group
31
UBS Group
Switzerland
$348M 1,278,401 -196,960 -13%
Charles Schwab
32
Charles Schwab
California
$326M 1,197,727 +61,069 +5%
Wells Fargo
33
Wells Fargo
California
$323M 1,185,726 +207,478 +21%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$318M 1,165,827 -71,605 -6%
Goldman Sachs
35
Goldman Sachs
New York
$310M 1,137,433 +51,491 +5%
Winslow Capital Management
36
Winslow Capital Management
Minnesota
$290M 1,064,886 +66,516 +7%
Allianz Asset Management
37
Allianz Asset Management
Germany
$274M 1,007,387 -85,386 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$273M 1,003,625 +117,900 +13%
Deutsche Bank
39
Deutsche Bank
Germany
$268M 982,579 +77,911 +9%
Ameriprise
40
Ameriprise
Minnesota
$247M 909,475 -411,677 -31%
LCP
41
LGT Capital Partners
Switzerland
$243M 892,040 +233,395 +35%
PPA
42
Parametric Portfolio Associates
Washington
$240M 882,176 -40,740 -4%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$218M 801,356 +61,953 +8%
Marshall Wace
44
Marshall Wace
United Kingdom
$216M 791,929 +657,350 +488%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$212M 779,796 +104,782 +16%
Stifel Financial
46
Stifel Financial
Missouri
$211M 774,388 -19,709 -2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$205M 751,908 -144 -0%
Capital World Investors
48
Capital World Investors
California
$205M 751,713 +334,577 +80%
BA
49
Bridgewater Associates
Connecticut
$197M 724,888 +212,329 +41%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$197M 722,119 -111,052 -13%
1
2
3 4 5