EL icon

Estee Lauder

1,024 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 401 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-95
Holders Change %
-8.49%
% of All Funds
16.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
101
Increased
385
Reduced
401
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M
Name Holding Trade Value Shares
Change
Shares
Change %
VI
576
Vestcor Inc
New Brunswick, Canada
$722K -$65.6K -454 -8%
GIM
577
Guardian Investment Management
California
$716K
CA
578
Clearstead Advisors
Ohio
$714K +$356K +2,460 +99%
EFM
579
E Fund Management
China
$709K -$357K -2,472 -34%
CPR
580
CSU Producer Resources
Ohio
$708K
SI
581
Stephens Inc
Arkansas
$696K +$128K +887 +23%
GCP
582
Garda Capital Partners
Minnesota
$695K +$695K +4,808 New
PF
583
Phoenix Financial
Israel
$691K -$443K -3,100 -39%
MYLI
584
Meiji Yasuda Life Insurance
Japan
$686K -$319K -2,205 -32%
CWM
585
Cabot Wealth Management
Massachusetts
$685K +$33.1K +229 +5%
BCI
586
Brinker Capital Investments
Pennsylvania
$681K -$558K -3,863 -45%
OPS
587
Orion Portfolio Solutions
Nebraska
$681K -$558K -3,863 -45%
UBG
588
United Bank (Georgia)
Georgia
$679K -$24.4K -169 -3%
EBT
589
Enterprise Bank & Trust
Massachusetts
$679K -$13.6K -94 -2%
ISB
590
Iowa State Bank
Iowa
$677K -$58.1K -402 -8%
MFG
591
MidWestOne Financial Group
Iowa
$674K +$5.93K +41 +0.9%
PG
592
Patten Group
Tennessee
$674K -$23.6K -163 -3%
MWM
593
Marion Wealth Management
Pennsylvania
$673K +$122K +842 +22%
MC
594
Maverick Capital
Texas
$671K +$671K +4,641 New
CCM
595
Chiron Capital Management
Florida
$665K +$665K +4,600 New
SM
596
Sciencast Management
New Jersey
$658K +$658K +4,554 New
XT
597
XTX Topco
Cayman Islands
$657K +$657K +4,547 New
SHFA
598
SS&H Financial Advisors
Michigan
$655K +$655K +4,530 New
NC
599
Northcape Capital
Australia
$653K +$194K +1,339 +42%
Fiera Capital (Canada)
600
Fiera Capital (Canada)
Quebec, Canada
$652K -$731K -5,054 -53%