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Estee Lauder
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Overview Fund Activity

1,023 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 400 reducing their positions, and 180 closing their positions.

Holders
1,023
Holders Change
-95
Holders Change %
-8.5%
% of All Funds
16.31%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
101
Increased
385
Reduced
400
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$442M
2
IFP
2
Independent Franchise Partners
United Kingdom
$373M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$538M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$218M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$768M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
FIS
2
Fundsmith Investment Services
Mauritius
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$360M
4
HL
4
Harding Loevner
New Jersey
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCF
26
BLS Capital Fondsmaeglerselskab
Denmark
$303M 2,097,404 -13,815 -0.7%
Citadel Advisors
27
Citadel Advisors
Florida
$260M 1,795,479 +1,060,326 +144%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$256M 1,767,557 -46,403 -3%
VanEck Associates
29
VanEck Associates
New York
$251M 1,735,740 +988,829 +132%
Legal & General Group
30
Legal & General Group
United Kingdom
$234M 1,615,968 -62,401 -4%
Bank of America
31
Bank of America
North Carolina
$233M 1,608,866 -112,684 -7%
BPC
32
Banque Pictet & Cie
Switzerland
$226M 1,561,161 -13,496 -0.9%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$218M 1,510,429 +204,172 +16%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$218M 1,507,800 +1,507,800 New
Nordea Investment Management
35
Nordea Investment Management
Sweden
$206M 1,411,163 +381,860 +37%
UBS AM
36
UBS AM
Illinois
$194M 1,342,210 +162,557 +14%
Charles Schwab
37
Charles Schwab
California
$181M 1,250,101 -81,215 -6%
Two Sigma Investments
38
Two Sigma Investments
New York
$169M 1,168,951 +1,168,951 New
Amundi
39
Amundi
France
$159M 1,156,100 -13,599 -1%
Invesco
40
Invesco
Georgia
$151M 1,045,023 +127,576 +14%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$143M 988,518 +903,391 +1,061%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$139M 960,115 +110,000 +13%
LCP
43
LGT Capital Partners
Switzerland
$137M 948,071 +11,200 +1%
RG
44
Rathbones Group
United Kingdom
$136M 940,072 +370,789 +65%
Deutsche Bank
45
Deutsche Bank
Germany
$127M 880,955 -66,477 -7%
Barclays
46
Barclays
United Kingdom
$118M 814,170 +95,407 +13%
UBS Group
47
UBS Group
Switzerland
$115M 798,136 -610,210 -43%
Stifel Financial
48
Stifel Financial
Missouri
$115M 794,205 -58,325 -7%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$109M 757,003 -147,160 -16%
Swiss National Bank
50
Swiss National Bank
Switzerland
$108M 745,900 -90,900 -11%
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