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Estee Lauder

1,024 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 295 increasing their positions, 475 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
Holders Change %
0%
% of All Funds
15.01%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
157
Increased
295
Reduced
475
Closed
140
Calls
$1.11B
Puts
$1.03B
Net Calls
+$84.4M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Shares
Change %
ZCI
501
Zevenbergen Capital Investments
Washington
$1.01M -$646K -4,415 -39%
PNC
502
Park National Corp
Ohio
$1.01M -$1.8M -12,305 -64%
EFM
503
E Fund Management
China
$998K +$280K +1,915 +39%
FT
504
Fiduciary Trust
Massachusetts
$993K -$433K -2,958 -30%
RSVP
505
Ramsay Stattman Vela & Price
Colorado
$979K -$7.31K -50 -0.7%
NSB
506
Norway Savings Bank
Maine
$972K -$18.7K -128 -2%
RFC
507
Regions Financial Corp
Alabama
$962K -$2.48M -16,989 -72%
CVA
508
Central Valley Advisors
California
$957K +$957K +6,547 New
BIM
509
Bridges Investment Management
Nebraska
$939K -$319K -2,178 -25%
TC
510
TAGStone Capital
North Carolina
$923K +$101K +688 +12%
OQS
511
Occudo Quantitative Strategies
Florida
$921K +$921K +6,299 New
Cambridge Investment Research Advisors
512
Cambridge Investment Research Advisors
Iowa
$914K -$1.52M -10,369 -62%
Wolverine Trading
513
Wolverine Trading
Illinois
$907K -$1.59M -10,896 -64%
CQS
514
Credential Qtrade Securities
$901K -$15.8K -108 -2%
HI
515
Horizon Investments
North Carolina
$899K +$351K +2,397 +64%
PC
516
Port Capital
Illinois
$893K +$4.54K +31 +0.5%
WCM
517
Weaver Capital Management
Georgia
$882K +$882K +6,031 New
FI
518
FJ Investments
Utah
$878K +$878K +6,000 New
TMAM
519
Tokio Marine Asset Management
Japan
$860K +$59.4K +406 +7%
GKIM
520
GW&K Investment Management
Massachusetts
$859K -$530K -3,623 -38%
MIA
521
MMBG Investment Advisors
Florida
$855K -$1.46K -10 -0.2%
LCM
522
LRT Capital Management
Texas
$853K +$853K +5,832 New
XT
523
XTX Topco
Cayman Islands
$851K +$186K +1,272 +28%
CIBC Private Wealth Group
524
CIBC Private Wealth Group
Georgia
$845K -$160K -1,097 -16%
AIIMS
525
Analyst IMS Investment Management Services
Israel
$843K