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Estee Lauder
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Overview Fund Activity

1,119 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, 424 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
-105
Holders Change %
-8.58%
% of All Funds
17.65%
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
424
Closed
193
Calls
$586M
Puts
$492M
Net Calls
+$94.2M
Net Calls Change
-$67.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$482M
2
Edgewood Management
Edgewood Management
Connecticut
+$278M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$208M
5
HL
Harding Loevner
New Jersey
+$156M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$1.7B
2
DZ Bank
DZ Bank
Germany
-$617M
3
Jennison Associates
Jennison Associates
New York
-$266M
4
Amundi
Amundi
France
-$247M
5
American Century Companies
American Century Companies
Missouri
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
476
Thrivent Financial for Lutherans
Minnesota
$2.02M -$176K -897 -8%
MLIC
477
Mandatum Life Insurance Company
Finland
$2.01M – – –
Credit Agricole
478
Credit Agricole
France
$2M -$68.7K -350 -3%
HVIA
479
Hudson Valley Investment Advisors
New York
$1.99M -$590K -3,002 -23%
GKIM
480
GW&K Investment Management
Massachusetts
$1.99M +$387K +1,971 +24%
MLICM
481
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$50.7K -258 -2%
IECM
482
Intrinsic Edge Capital Management
Illinois
$1.96M +$1.96M +10,000 New
RA
483
Rockingstone Advisors
Massachusetts
$1.96M +$246K +1,252 +14%
Parallax Volatility Advisers
484
Parallax Volatility Advisers
California
$1.95M -$3.14M -15,974 -62%
EAMA
485
EFG Asset Management (Americas)
Florida
$1.94M -$43K -219 -2%
ECI
486
EFG Capital International
Florida
$1.94M +$1.94M +9,896 New
Fisher Asset Management
487
Fisher Asset Management
Washington
$1.94M -$102K -521 -5%
AAIS
488
ABN AMRO Investment Solutions
$1.92M -$539K -2,746 -22%
SLI
489
Sumitomo Life Insurance
Japan
$1.92M -$1.77K -9 -0.1%
Jones Financial Companies
490
Jones Financial Companies
Missouri
$1.9M -$61.3K -312 -3%
SEC
491
Seven Eight Capital
New York
$1.88M +$1.88M +9,586 New
Fiera Capital (Canada)
492
Fiera Capital (Canada)
Quebec, Canada
$1.88M -$158K -806 -8%
FT
493
Fiduciary Trust
Massachusetts
$1.87M +$477K +2,431 +34%
ECM
494
ExodusPoint Capital Management
New York
$1.87M -$2.13M -10,826 -53%
BAMF
495
BI Asset Management Fondsmaeglerselskab
Denmark
$1.86M -$6.37M -32,427 -77%
COI
496
Connable Office Inc
Michigan
$1.84M -$44K -224 -2%
MGP
497
Metis Global Partners
California
$1.83M +$116K +590 +7%
GW
498
GW & Wade
Massachusetts
$1.82M +$54.8K +279 +3%
APGDR
499
Absoluto Partners Gestao de Recursos
Brazil
$1.82M -$477K -2,429 -21%
BF
500
BOK Financial
Oklahoma
$1.78M +$28.5K +145 +2%
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