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Estee Lauder
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Overview Fund Activity

1,024 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, 401 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-95
Holders Change %
-8.49%
% of All Funds
16.33%
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
401
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$422M
2
IFP
Independent Franchise Partners
United Kingdom
+$373M
3
Lazard Asset Management
Lazard Asset Management
New York
+$219M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$1.06B
2
FIS
Fundsmith Investment Services
Mauritius
-$322M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
4
HL
Harding Loevner
New Jersey
-$156M
5
Capital World Investors
Capital World Investors
California
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
476
Atria Investments
North Carolina
$1.52M -$825K -5,709 -35%
MLIC
477
Mandatum Life Insurance Company
Finland
$1.48M – – –
Thrivent Financial for Lutherans
478
Thrivent Financial for Lutherans
Minnesota
$1.47M -$17.9K -124 -1%
ATC
479
Argent Trust Co
Tennessee
$1.47M -$135K -936 -8%
FCM
480
Fortis Capital Management
Washington
$1.46M +$1.46M +10,126 New
OCA
481
Otter Creek Advisors
Florida
$1.45M +$1.45M +10,000 New
EAMA
482
EFG Asset Management (Americas)
Florida
$1.43M -$3.76K -26 -0.3%
FT
483
Fiduciary Trust
Massachusetts
$1.41M +$36.1K +250 +3%
MGP
484
Metis Global Partners
California
$1.4M +$58.8K +407 +4%
MLICM
485
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$74K -512 -5%
NB
486
Norinchukin Bank
Japan
$1.38M -$2.08M -14,415 -60%
GKIM
487
GW&K Investment Management
Massachusetts
$1.37M -$92.5K -640 -6%
QCM
488
Qsemble Capital Management
New York
$1.36M +$1.36M +9,400 New
TSWM
489
Triangle Securities Wealth Management
North Carolina
$1.36M +$718K +4,964 +112%
BOSSRA
490
B.O.S.S. Retirement Advisors
Utah
$1.32M +$298K +2,064 +29%
DWM
491
Dorchester Wealth Management
Quebec, Canada
$1.31M +$82.4K +570 +7%
Bessemer Group
492
Bessemer Group
New Jersey
$1.29M -$57.9M -400,503 -98%
GW
493
GW & Wade
Massachusetts
$1.28M -$62.7K -434 -5%
SA
494
Strategic Advisors
New York
$1.27M +$283K +1,961 +29%
GCM
495
Galibier Capital Management
Ontario, Canada
$1.26M +$65K +450 +5%
HFBOT
496
Home Federal Bank of Tennessee
Tennessee
$1.25M -$3.61K -25 -0.3%
BF
497
BOK Financial
Oklahoma
$1.25M +$85.1K +660 +7%
SAM
498
Sompo Asset Management
Japan
$1.25M +$163K +1,130 +15%
BIM
499
Bridges Investment Management
Nebraska
$1.24M +$146K +1,010 +13%
KRSITF
500
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.23M +$25.2K +174 +2%
18 19
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