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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 %
QIM
551
Quantitative Investment Management
Virginia
$1.36M +$80.5K +410 +6%
AI
552
AXS Investments
New York
$1.35M +$303K +1,543 +29%
AIM
553
Acropolis Investment Management
Missouri
$1.35M -$83.3K -424 -6%
SA
554
Strategic Advisors
New York
$1.33M +$274K +1,395 +26%
QIM
555
Quest Investment Management
Oregon
$1.33M -$116K -593 -8%
RSVP
556
Ramsay Stattman Vela & Price
Colorado
$1.32M – – –
VIM
557
Vinva Investment Management
Australia
$1.32M -$204K -1,060 -13%
HW
558
Hancock Whitney
Mississippi
$1.3M -$85.2K -434 -6%
BL
559
BFSG LLC
California
$1.3M -$14.5K -74 -1%
CWP
560
CFM Wealth Partners
Texas
$1.29M -$176K -896 -12%
RF
561
Robbins Farley
New Hampshire
$1.28M -$543K -2,766 -30%
SWP
562
Strategic Wealth Partners
Ohio
$1.28M +$263K +1,341 +26%
V
563
Veritable
Delaware
$1.26M -$226K -1,153 -15%
API
564
Advisor Partners II
California
$1.24M -$280K -1,425 -18%
FBT
565
First Bank & Trust
South Dakota
$1.19M -$274K -1,394 -19%
HG
566
Herbst Group
Connecticut
$1.19M +$152K +775 +15%
NPA
567
Nichols & Pratt Advisers
Massachusetts
$1.19M -$49.1K -250 -4%
DA
568
Dover Advisors
Virginia
$1.18M -$13.6K -69 -1%
PC
569
Port Capital
Illinois
$1.18M +$1.18M +5,984 New
CWP
570
Cyndeo Wealth Partners
Florida
$1.15M +$222K +1,132 +24%
PAG
571
Private Advisor Group
New Jersey
$1.15M +$250K +1,298 +28%
KAS
572
Kestra Advisory Services
Texas
$1.14M +$49.9K +254 +5%
MIA
573
MMBG Investment Advisors
Florida
$1.14M – – –
PL
574
Polianta Ltd
Jersey
$1.12M +$1.12M +5,700 New
HNB
575
Huntington National Bank
Ohio
$1.11M -$83.9K -427 -7%
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