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Estee Lauder
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Overview Fund Activity

1,117 hedge funds and large institutions have $43.7B invested in Estee Lauder in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 434 increasing their positions, 424 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-30
Holders Change %
-2.62%
% of All Funds
19.32%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.4%
New
86
Increased
434
Reduced
424
Closed
101
Calls
$2.12B
Puts
$370M
Net Calls
+$1.75B
Net Calls Change
+$531M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$218M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$158M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$137M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$113M
5
Lazard Asset Management
Lazard Asset Management
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$665M
2
Jennison Associates
Jennison Associates
New York
-$143M
3
Marshall Wace
Marshall Wace
United Kingdom
-$105M
4
Edgewood Management
Edgewood Management
Connecticut
-$99.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$94.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APGDR
476
Absoluto Partners Gestao de Recursos
Brazil
$2.14M -$555K -2,769 -21%
ACM
477
Alpha Capital Management
Texas
$2.11M +$6.91K +32 +0.3%
Fiera Capital (Canada)
478
Fiera Capital (Canada)
Quebec, Canada
$2.09M -$102K -473 -5%
Fisher Asset Management
479
Fisher Asset Management
Washington
$2.08M -$1.3K -6 -0.1%
IC
480
Inverness Counsel
New York
$2.08M +$498K +2,306 +31%
COI
481
Connable Office Inc
Michigan
$2.08M -$13.6K -63 -0.7%
HIM
482
Hotaling Investment Management
Pennsylvania
$2.07M -$648 -3 -0%
Verition Fund Management
483
Verition Fund Management
Connecticut
$2.06M +$1.01M +4,679 +97%
LOAMS
484
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.06M -$167K -772 -8%
SG Americas Securities
485
SG Americas Securities
New York
$2.05M +$1.24M +5,759 +154%
AIM
486
Achmea Investment Management
Netherlands
$2.05M -$806K -3,735 -28%
MWA
487
Meridian Wealth Advisors
Texas
$2.02M -$328K -1,520 -14%
HW
488
Hancock Whitney
Mississippi
$1.99M -$201K -933 -9%
AGA
489
Accuvest Global Advisors
Utah
$1.96M -$337K -1,559 -15%
EFM
490
E Fund Management
China
$1.95M -$187K -864 -9%
WCM
491
Wunderlich Capital Managemnt
Tennessee
$1.95M +$60.5K +280 +3%
RA
492
Rational Advisors
New York
$1.94M -$324K -1,500 -14%
MLIC
493
Mandatum Life Insurance Company
Finland
$1.94M – – –
PA
494
Perennial Advisors
New York
$1.92M +$66.9K +310 +4%
OSAM
495
O'Shaughnessy Asset Management
Connecticut
$1.91M -$35.6K -165 -2%
LT
496
Lindsell Train
United Kingdom
$1.9M – – –
RF
497
Robbins Farley
New Hampshire
$1.88M -$46.9K -217 -2%
HFBOT
498
Home Federal Bank of Tennessee
Tennessee
$1.88M – – –
MAM
499
Morse Asset Management
Connecticut
$1.88M +$30.2K +140 +2%
NMIMC
500
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M -$400K -1,852 -18%
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