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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 %
CCM
526
Carderock Capital Management
Maryland
$1.57M -$877K -4,063 -36%
ONB
527
Old National Bancorp
Indiana
$1.57M +$196K +909 +14%
EVM
528
Evelyn V. Moreno
$1.56M -$3.83M -17,732 -71%
HIP
529
Harrell Investment Partners
Texas
$1.56M +$88.9K +412 +6%
LFAS
530
Level Four Advisory Services
Texas
$1.56M +$21.4K +99 +1%
CWP
531
CFM Wealth Partners
Texas
$1.52M +$54.8K +254 +4%
AIM
532
Acropolis Investment Management
Missouri
$1.52M -$18.6K -86 -1%
CIC
533
Cincinnati Indemnity Company
Ohio
$1.51M – – –
CCC
534
Cincinnati Casualty Company
Ohio
$1.51M – – –
B
535
Bensler
Washington
$1.5M +$35.8K +166 +2%
DA
536
Duality Advisers
Florida
$1.5M +$1.5M +6,925 New
GW
537
GW & Wade
Massachusetts
$1.48M +$147K +682 +11%
RSVP
538
Ramsay Stattman Vela & Price
Colorado
$1.46M – – –
ESCM
539
Echo Street Capital Management
New York
$1.44M -$52.7M -244,234 -97%
BL
540
BFSG LLC
California
$1.43M +$38.2K +177 +3%
BFM
541
Boston Financial Management
Massachusetts
$1.42M +$1.42M +6,585 New
NPA
542
Nichols & Pratt Advisers
Massachusetts
$1.41M – – –
NPT
543
Nixon Peabody Trust
Massachusetts
$1.4M -$1.65M -7,665 -54%
QIM
544
Quantitative Investment Management
Virginia
$1.38M +$1.38M +6,393 New
Assenagon Asset Management
545
Assenagon Asset Management
Luxembourg
$1.38M -$41.4M -191,627 -97%
DWM
546
Dorchester Wealth Management
Quebec, Canada
$1.38M +$443K +2,050 +47%
SA
547
Strategic Advisors
New York
$1.38M -$75.3K -349 -5%
BPCA
548
Bank Pictet & Cie (Asia)
Singapore
$1.36M -$114K -530 -8%
KA
549
Kintegral Advisory
New York
$1.35M – – –
NSB
550
Norway Savings Bank
Maine
$1.35M +$37.8K +175 +3%
20 21
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