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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 %
TC
576
TAGStone Capital
North Carolina
$1.2M +$3.02K +14 +0.3%
GRP
577
Global Retirement Partners
California
$1.2M +$23.8K +119 +2%
EBT
578
Enterprise Bank & Trust
Massachusetts
$1.19M – – –
VI
579
Vestcor Inc
New Brunswick, Canada
$1.18M +$11.2K +52 +1%
CAM
580
Cozad Asset Management
Illinois
$1.17M -$706K -3,268 -38%
SWA
581
Stratos Wealth Advisors
Ohio
$1.17M +$38K +176 +3%
WB
582
Webster Bank
Connecticut
$1.15M – – –
AAM
583
Autus Asset Management
Arizona
$1.15M – – –
CAM
584
Cresset Asset Management
Illinois
$1.15M +$310K +1,438 +37%
TIM
585
Thornburg Investment Management
New Mexico
$1.14M -$3.18M -14,753 -74%
BBHC
586
Brown Brothers Harriman & Co
New York
$1.14M +$11.4K +53 +1%
BWM
587
BNC Wealth Management
Oregon
$1.12M -$53.6K -248 -5%
SAM
588
Sompo Asset Management
Japan
$1.12M +$207K +960 +23%
IB
589
Intrust Bank
Kansas
$1.11M -$58.1K -269 -5%
UBG
590
United Bank (Georgia)
Georgia
$1.09M -$165K -765 -13%
JIC
591
Johnson Investment Counsel
Ohio
$1.08M +$171K +793 +19%
GIM
592
Guardian Investment Management
California
$1.08M +$1.08M +5,000 New
PAG
593
Private Advisor Group
New Jersey
$1.07M -$761K -3,521 -41%
Select Equity Group
594
Select Equity Group
New York
$1.07M +$114K +527 +12%
CPR
595
CSU Producer Resources
Ohio
$1.06M – – –
SIA
596
SeaBridge Investment Advisors
New Jersey
$1.05M +$4.97K +23 +0.5%
AI
597
AXS Investments
New York
$1.05M +$13.4K +62 +1%
CPC
598
Consolidated Planning Corp
Georgia
$1.03M +$90.7K +420 +10%
HIIFS
599
Harel Insurance Investments & Financial Services
Israel
$1.03M – – –
SCM
600
Stevens Capital Management
Pennsylvania
$1.02M +$1.02M +4,720 New
22 23
24
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