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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 %
GIM
601
Guardian Investment Management
California
$972K -$34.4K -175 -3%
Cetera Investment Advisers
602
Cetera Investment Advisers
Illinois
$962K +$13.7K +70 +1%
CPR
603
CSU Producer Resources
Ohio
$962K – – –
UBG
604
United Bank (Georgia)
Georgia
$955K -$251K -1,276 -21%
BBNA
605
Bremer Bank National Association
Minnesota
$949K -$1.62M -8,256 -63%
PG
606
Patten Group
Tennessee
$948K -$135K -689 -12%
AAM
607
Advisors Asset Management
Colorado
$946K -$1.39M -7,082 -60%
EBT
608
Enterprise Bank & Trust
Massachusetts
$940K +$89K +453 +10%
AWP
609
Accretive Wealth Partners
New Jersey
$938K +$39.9K +203 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
610
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$933K +$933K +4,749 New
CFCI
611
Comprehensive Financial Consultants Institutional
Indiana
$930K +$49.9K +259 +6%
ECM
612
Everence Capital Management
Indiana
$909K – – –
MFG
613
MidWestOne Financial Group
Iowa
$908K – – –
IWC
614
Integrated Wealth Concepts
Massachusetts
$888K +$5.89K +30 +0.7%
JIC
615
Johnson Investment Counsel
Ohio
$887K -$15.9K -81 -2%
NB
616
Nicolet Bankshares
Wisconsin
$886K +$307K +2,277 +53%
CWM
617
Cabot Wealth Management
Massachusetts
$885K +$885K +4,509 New
IB
618
Intrust Bank
Kansas
$883K -$93.9K -478 -10%
Wealthfront Advisers
619
Wealthfront Advisers
California
$883K -$427K -2,176 -33%
NBT
620
Northwest Bank & Trust
Iowa
$868K +$868K +4,419 New
TSWM
621
Triangle Securities Wealth Management
North Carolina
$867K +$46.9K +239 +6%
GAG
622
GM Advisory Group
New York
$865K +$982 +5 +0.1%
WR
623
WD Rutherford
Oregon
$853K -$52K -265 -6%
PCIA
624
Prime Capital Investment Advisors
Kansas
$848K -$101K -513 -11%
EB
625
Eastern Bank
Massachusetts
$837K – – –
23 24
25
26 27