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Estee Lauder
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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.

New
Increased
Maintained
Reduced
Closed
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
Fundsmith Investment Services
Mauritius
+$398M
2
Marshall Wace
Marshall Wace
United Kingdom
+$179M
3
Morgan Stanley
Morgan Stanley
New York
+$178M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$143M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$125M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$373M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$330M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$278M
4
Brown Advisory
Brown Advisory
Maryland
-$164M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
476
L & S Advisors
California
$2.82M +$524K +1,925 +23%
CAM
477
CenterStar Asset Management
Illinois
$2.81M -$23K – –
AGA
478
Accuvest Global Advisors
Utah
$2.8M +$1.03M +3,775 +58%
MF
479
Magnetar Financial
Illinois
$2.8M +$2.8M +10,275 New
FFA
480
First Foundation Advisors
California
$2.78M +$508K +1,864 +22%
RA
481
Rational Advisors
New York
$2.78M +$1.01M +3,700 +57%
AC
482
Allstate Corporation
Illinois
$2.77M -$2.39M -8,779 -46%
EDRH
483
Edmond de Rothschild Holding
Switzerland
$2.77M +$520K +1,909 +23%
JG
484
Jefferies Group
New York
$2.77M -$89.6K -329 -3%
BCI
485
Brinker Capital Investments
Pennsylvania
$2.74M +$23.4K +86 +0.9%
DGAM
486
Desjardins Global Asset Management
Quebec, Canada
$2.73M +$334K +1,228 +14%
LBC
487
Lawrence B. Cohen
$2.73M +$113K +414 +4%
AF
488
Alerus Financial
North Dakota
$2.69M +$62.1K +228 +2%
FC
489
FORA Capital
Florida
$2.68M +$2.68M +9,597 New
MWA
490
Meridian Wealth Advisors
Texas
$2.68M +$346K +1,269 +15%
SLI
491
Sumitomo Life Insurance
Japan
$2.65M -$35.9K -132 -1%
GWM
492
GDS Wealth Management
Texas
$2.64M +$301K +1,139 +13%
CAM
493
Covenant Asset Management
New Jersey
$2.62M +$8.17K +30 +0.3%
SFA
494
Souders Financial Advisors
Ohio
$2.61M +$92.1K +338 +4%
HIM
495
Hotaling Investment Management
Pennsylvania
$2.61M +$65.1K +239 +3%
ACM
496
Alpha Capital Management
Texas
$2.6M +$31.3K +115 +1%
PIM
497
Penobscot Investment Management
Massachusetts
$2.56M +$403K +1,480 +19%
IFAM
498
Institutional & Family Asset Management
Colorado
$2.54M +$71.6K +263 +3%
Northwestern Mutual Wealth Management
499
Northwestern Mutual Wealth Management
Wisconsin
$2.52M +$391K +1,437 +18%
EFM
500
E Fund Management
China
$2.51M +$264K +969 +12%
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