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Estee Lauder
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Overview Fund Activity

1,223 hedge funds and large institutions have $50B invested in Estee Lauder in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 503 increasing their positions, 396 reducing their positions, and 69 closing their positions.

Holders
1,223
Holders Change
+48
Holders Change %
+4.09%
% of All Funds
19.58%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.46%
New
140
Increased
503
Reduced
396
Closed
69
Calls
$807M
Puts
$645M
Net Calls
+$162M
Net Calls Change
+$123M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$832M
2
Amundi
2
Amundi
France
$579M
3
BPC
3
Banque Pictet & Cie
Switzerland
$210M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$649M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$440M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$266M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$71.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$508M +$8.8M +35,693 +2%
ClearBridge Investments
27
ClearBridge Investments
New York
$491M +$2.4M +9,753 +0.5%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$440M +$93.9M +381,043 +27%
Legal & General Group
29
Legal & General Group
United Kingdom
$422M +$11.6M +46,934 +3%
FIS
30
Fundsmith Investment Services
Mauritius
$403M +$209K +850 +0.1%
UBS Group
31
UBS Group
Switzerland
$339M +$9.98M +40,512 +3%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$338M +$11M +44,830 +3%
Charles Schwab
33
Charles Schwab
California
$321M +$5.08M +20,622 +2%
LCP
34
LGT Capital Partners
Switzerland
$298M +$11.8M +48,025 +4%
UBS AM
35
UBS AM
Illinois
$291M +$15.8M +64,053 +6%
American Century Companies
36
American Century Companies
Missouri
$283M -$6.21M -25,183 -2%
Jennison Associates
37
Jennison Associates
New York
$266M -$846M -3,431,518 -76%
BCF
38
BLS Capital Fondsmaeglerselskab
Denmark
$260M +$67M +271,926 +35%
Ameriprise
39
Ameriprise
Minnesota
$233M +$2.4M +9,719 +1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$226M -$5.55M -22,500 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$224M +$5.88M +23,877 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$211M -$2.95M -11,954 -1%
BPC
43
Banque Pictet & Cie
Switzerland
$210M +$178M +721,439 +550%
Stifel Financial
44
Stifel Financial
Missouri
$208M +$6.12M +24,837 +3%
Invesco
45
Invesco
Georgia
$207M +$27.2M +110,388 +15%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$207M -$19.5M -79,121 -9%
RG
47
Rathbones Group
United Kingdom
$190M +$2.32M +9,425 +1%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$189M +$5.36M +21,757 +3%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$184M +$299K +1,215 +0.2%
Wells Fargo
50
Wells Fargo
California
$183M -$31.6M -128,031 -15%
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