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Estee Lauder
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Overview Fund Activity

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

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$422M
2
IFP
Independent Franchise Partners
United Kingdom
+$373M
3
Lazard Asset Management
Lazard Asset Management
New York
+$219M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$1.06B
2
FIS
Fundsmith Investment Services
Mauritius
-$322M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
4
HL
Harding Loevner
New Jersey
-$156M
5
Capital World Investors
Capital World Investors
California
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
601
KeyBank National Association
Ohio
$651K +$66.2K +458 +11%
NPA
602
Nichols & Pratt Advisers
Massachusetts
$649K -$225K -1,560 -26%
IWC
603
Integrated Wealth Concepts
Massachusetts
$648K -$5.2K -36 -0.8%
NB
604
Nicolet Bankshares
Wisconsin
$646K -$304K -2,105 -32%
BBHC
605
Brown Brothers Harriman & Co
New York
$638K -$81.4K -563 -11%
GAG
606
GM Advisory Group
New York
$637K +$867 +6 +0.1%
Lido Advisors
607
Lido Advisors
California
$637K -$1.72M -11,905 -73%
CHC
608
City Holding Co
West Virginia
$636K +$320K +2,215 +101%
HG
609
Herbst Group
Connecticut
$636K -$242K -1,675 -28%
MAS
610
Meeder Advisory Services
Ohio
$625K -$92.5K -640 -13%
OLVIG
611
Oliver Lagore Vanvalin Investment Group
Michigan
$620K +$342K +2,368 +123%
LNC
612
Lincoln National Corp
Pennsylvania
$619K +$138K +957 +29%
CANY
613
Caxton Associates (New York)
New York
$617K +$617K +4,267 New
ONB
614
Old National Bancorp
Indiana
$614K -$204K -1,412 -25%
PAG
615
Private Advisor Group
New Jersey
$613K -$250K -1,731 -29%
AAS
616
Avantax Advisory Services
Texas
$605K +$164K +1,135 +37%
SSI
617
Scott & Selber Inc
Texas
$589K -$2.46K -17 -0.4%
EI
618
Ellevest Inc
New York
$580K +$80.1K +554 +16%
Carson Wealth (CWM LLC)
619
Carson Wealth (CWM LLC)
Nebraska
$580K +$218K +1,509 +60%
IIM
620
INTECH Investment Management
Florida
$575K -$725K -5,016 -56%
VIM
621
Vinva Investment Management
Australia
$563K -$407K -2,865 -42%
PRWA
622
Platte River Wealth Advisors
Colorado
$556K -$57.8K -400 -9%
FTDI
623
First Trust Direct Indexing
Massachusetts
$554K -$61.1K -423 -10%
AIM
624
Acropolis Investment Management
Missouri
$552K -$439K -3,038 -44%
Cetera Investment Advisers
625
Cetera Investment Advisers
Illinois
$548K -$161K -1,112 -23%
23 24
25
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