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Estee Lauder
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Overview Fund Activity

1,023 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 294 increasing their positions, 475 reducing their positions, and 140 closing their positions.

Holders
1,023
Holders Change
–
Holders Change %
0%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
157
Increased
294
Reduced
475
Closed
140
Calls
$1.11B
Puts
$1.03B
Net Calls
+$84.4M
Net Calls Change
+$148M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.18B
3
AC
3
AKO Capital
United Kingdom
$274M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$183M
5
CG
5
Carmignac Gestion
France
$175M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$170M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$308M
5
Brown Advisory
5
Brown Advisory
Maryland
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$292M 1,994,683 +1,034,568 +108%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$288M 1,970,766 -768,736 -28%
AC
28
AKO Capital
United Kingdom
$274M 1,871,074 +1,408,897 +305%
UBS AM
29
UBS AM
Illinois
$249M 1,701,140 +358,930 +27%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$248M 1,694,595 -72,962 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$234M 1,599,699 -16,269 -1%
BPC
32
Banque Pictet & Cie
Switzerland
$233M 1,591,066 +29,905 +2%
Bank of America
33
Bank of America
North Carolina
$215M 1,469,394 -139,472 -9%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$207M 1,413,702 +2,539 +0.2%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$206M 1,439,808 -70,621 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$197M 1,350,381 +469,426 +53%
Bank Julius Baer & Co
37
Bank Julius Baer & Co
Switzerland
$193M 1,319,156 +651,693 +98%
Charles Schwab
38
Charles Schwab
California
$187M 1,279,992 +29,891 +2%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$183M 1,254,443 +1,254,443 New
Invesco
40
Invesco
Georgia
$182M 1,244,540 +199,517 +19%
CG
41
Carmignac Gestion
France
$175M 1,195,750 +1,136,201 +1,908%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$170M 1,164,945 -2,817,886 -71%
Two Sigma Investments
43
Two Sigma Investments
New York
$170M 1,159,094 -9,857 -0.8%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$164M 1,120,539 +132,021 +13%
LCP
45
LGT Capital Partners
Switzerland
$159M 1,088,926 +140,855 +15%
Allianz Asset Management
46
Allianz Asset Management
Germany
$142M 970,027 +284,858 +42%
DZ Bank
47
DZ Bank
Germany
$140M 954,833 +938,989 +5,926%
RG
48
Rathbones Group
United Kingdom
$137M 935,485 -4,587 -0.5%
Barclays
49
Barclays
United Kingdom
$124M 845,970 +31,800 +4%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$122M 834,172 +77,169 +10%
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