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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 %
SEC
501
Seven Eight Capital
New York
$1.21M -$179K -1,237 -13%
OSAM
502
O'Shaughnessy Asset Management
Connecticut
$1.2M -$74.4K -515 -6%
NLGIA
503
Nippon Life Global Investors Americas
New York
$1.19M -$2.62M -18,110 -69%
ITFISA
504
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.19M -$40.5K -280 -3%
LWAM
505
Legacy Wealth Asset Management
Minnesota
$1.19M +$20.5K +142 +2%
Jones Financial Companies
506
Jones Financial Companies
Missouri
$1.19M -$210K -1,450 -15%
SDIC
507
South Dakota Investment Council
South Dakota
$1.18M +$426K +2,950 +57%
PA
508
Parallel Advisors
California
$1.17M +$29.3K +203 +3%
EF
509
Empirical Finance
Pennsylvania
$1.16M +$111K +765 +11%
DEA
510
DoubleLine ETF Adviser
Florida
$1.15M +$1.15M +7,967 New
AI
511
AXS Investments
New York
$1.12M +$129K +895 +13%
IC
512
IEQ Capital
California
$1.12M +$764K +5,283 +214%
CNC
513
Citizens & Northern Corp
Pennsylvania
$1.12M +$289 +2 +0%
HIP
514
Harrell Investment Partners
Texas
$1.11M -$152K -1,057 -12%
NA
515
NewEdge Advisors
Louisiana
$1.11M -$385K -2,665 -26%
BFM
516
Boston Financial Management
Massachusetts
$1.1M -$161K -1,112 -13%
BAMF
517
BI Asset Management Fondsmaeglerselskab
Denmark
$1.1M -$275K -1,904 -20%
Impax Asset Management Group
518
Impax Asset Management Group
United Kingdom
$1.09M -$4.92K -34 -0.4%
AMI
519
Amica Mutual Insurance
Rhode Island
$1.09M – – –
MCM
520
MV Capital Management
Maryland
$1.08M +$41.3K +286 +4%
LBC
521
Lawrence B. Cohen
$1.07M +$2.75K +19 +0.3%
DFC
522
DB Fitzpatrick & Co
Idaho
$1.06M +$253K +1,747 +31%
HVIA
523
Hudson Valley Investment Advisors
New York
$1.06M -$405K -2,805 -28%
NMIMC
524
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M +$578 +4 +0.1%
O
525
Ossiam
France
$1.04M -$2M -13,851 -66%
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