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Estee Lauder
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Overview Fund Activity

1,118 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, 423 reducing their positions, and 193 closing their positions.

Holders
1,118
Holders Change
-105
Holders Change %
-8.59%
% of All Funds
17.63%
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
423
Closed
193
Calls
$586M
Puts
$492M
Net Calls
+$94.2M
Net Calls Change
-$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$900M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$579M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$415M
5
HL
5
Harding Loevner
New Jersey
$156M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$6.84M
2
DZ Bank
2
DZ Bank
Germany
$46.5M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Amundi
4
Amundi
France
$232M
5
American Century Companies
5
American Century Companies
Missouri
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$356M 1,813,960 -565,039 -24%
Bank of America
27
Bank of America
North Carolina
$338M 1,721,550 -464,035 -21%
Legal & General Group
28
Legal & General Group
United Kingdom
$330M 1,678,369 -33,525 -2%
FIS
29
Fundsmith Investment Services
Mauritius
$322M 1,637,837 +1,624 +0.1%
BPC
30
Banque Pictet & Cie
Switzerland
$309M 1,574,657 +721,948 +85%
UBS AM
31
UBS AM
Illinois
$291M 1,179,653 – –
UBS Group
32
UBS Group
Switzerland
$277M 1,408,346 +32,723 +2%
Charles Schwab
33
Charles Schwab
California
$261M 1,331,316 +30,452 +2%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$257M 1,306,257 -66,474 -5%
Amundi
35
Amundi
France
$232M 1,169,699 -1,247,540 -52%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$201M 1,029,303 +322,136 +46%
Deutsche Bank
37
Deutsche Bank
Germany
$186M 947,432 +90,156 +11%
LCP
38
LGT Capital Partners
Switzerland
$184M 936,871 -271,606 -22%
Invesco
39
Invesco
Georgia
$180M 917,447 +77,273 +9%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$178M 904,163 +138,011 +18%
Stifel Financial
41
Stifel Financial
Missouri
$167M 852,530 +9,666 +1%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$167M 850,115 +161,065 +23%
Swiss National Bank
43
Swiss National Bank
Switzerland
$164M 836,800 -81,100 -9%
Ameriprise
44
Ameriprise
Minnesota
$158M 806,312 -140,296 -15%
HL
45
Harding Loevner
New Jersey
$156M 793,141 +793,141 New
Wells Fargo
46
Wells Fargo
California
$153M 779,309 +35,611 +5%
PAMS
47
Pictet Asset Management (Switzerland)
Switzerland
$150M 761,853 +34,155 +5%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$149M 756,426 +20,911 +3%
VanEck Associates
49
VanEck Associates
New York
$147M 746,911 +674,497 +931%
Capital World Investors
50
Capital World Investors
California
$145M 738,489 – –
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