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Estee Lauder
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Overview Fund Activity

1,198 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 486 increasing their positions, 431 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-53
Holders Change %
-4.24%
% of All Funds
18.96%
Holding in Top 10
19
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-34.48%
% of All Funds
0.3%
New
108
Increased
486
Reduced
431
Closed
146
Calls
$1.56B
Puts
$355M
Net Calls
+$1.21B
Net Calls Change
-$777M

Top Buyers

1
FIS
Fundsmith Investment Services
Mauritius
+$398M
2
Marshall Wace
Marshall Wace
United Kingdom
+$179M
3
Morgan Stanley
Morgan Stanley
New York
+$178M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$143M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$125M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$373M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$330M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$278M
4
Brown Advisory
Brown Advisory
Maryland
-$164M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
576
Decatur Capital Management
Georgia
$1.57M +$150K +551 +11%
BDF
577
Balasa Dinverno & Foltz
$1.57M -$112K -410 -7%
MIA
578
MMBG Investment Advisors
Florida
$1.55M +$92.6K +340 +6%
HFA
579
HC Financial Advisors
California
$1.54M -$39.5K -145 -2%
FI
580
Fosun International
China
$1.54M +$1.34M +4,800 +686%
RSVP
581
Ramsay Stattman Vela & Price
Colorado
$1.53M +$1.53M +5,625 New
HF
582
HRT Financial
New York
$1.51M -$2.26M -8,293 -60%
FFA
583
Fairfield Financial Advisors
Massachusetts
$1.51M +$1.51M +5,547 New
TC
584
TAGStone Capital
North Carolina
$1.51M +$3.27K +12 +0.2%
AP
585
Advisor Partners
California
$1.5M -$132K -484 -8%
QIM
586
Quantitative Investment Management
Virginia
$1.5M +$46.6K +171 +3%
GW
587
GW & Wade
Massachusetts
$1.48M +$310K +1,140 +27%
DAS
588
Dynamic Advisor Solutions
Arizona
$1.47M +$247K +908 +20%
AAM
589
Autus Asset Management
Arizona
$1.46M -$15K -55 -1%
IB
590
Intrust Bank
Kansas
$1.46M -$1.63K -6 -0.1%
BWM
591
BNC Wealth Management
Oregon
$1.46M +$64.5K +237 +5%
WB
592
Webster Bank
Connecticut
$1.45M – – –
CT
593
Cambridge Trust
Massachusetts
$1.44M -$265K -972 -16%
ONB
594
Old National Bancorp
Indiana
$1.44M -$880K -3,230 -38%
AP
595
Americana Partners
Texas
$1.42M +$913K +3,894 +181%
AssetMark Inc
596
AssetMark Inc
California
$1.42M +$849K +3,119 +150%
YIH
597
Y-Intercept (HK)
Hong Kong
$1.4M +$1.4M +5,153 New
SA
598
Strategic Advisors
New York
$1.38M +$282K +1,037 +26%
RFM
599
Royal Fund Management
Florida
$1.38M +$11.2K +41 +0.8%
GRP
600
Global Retirement Partners
California
$1.38M +$1.38M +5,945 New
22 23
24
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