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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 %
Jacobs Levy Equity Management
626
Jacobs Levy Equity Management
New Jersey
$547K +$547K +3,784 New
CCM
627
Coldstream Capital Management
Washington
$545K +$160K +1,104 +41%
HI
628
Horizon Investments
North Carolina
$542K +$43.4K +300 +9%
FAM
629
Fred Alger Management
New York
$541K -$1.56M -10,806 -74%
BFS
630
Bradley Foster & Sargent
Connecticut
$540K – – –
OTL
631
Oak Thistle LLC
New York
$538K +$538K +3,725 New
OC
632
Oppenheimer & Co
New York
$538K -$8.67K -60 -2%
PIM
633
Penobscot Investment Management
Massachusetts
$534K -$525K -3,631 -50%
FCI
634
Financial Counselors Inc
Kansas
$529K -$49K -339 -8%
MS
635
Maven Securities
Jersey
$526K +$526K +3,636 New
CTA
636
Chesley Taft & Associates
Illinois
$521K -$2.46K -17 -0.5%
S
637
SignatureFD
Georgia
$520K +$135K +937 +35%
CGI
638
Comgest Global Investors
France
$517K – – –
FA
639
FDx Advisors
Illinois
$515K -$85.3K -590 -14%
WI
640
Wahed Invest
New York
$513K +$43.8K +303 +9%
AWM
641
Apollon Wealth Management
South Carolina
$512K -$54.1K -374 -10%
DADC
642
D.A. Davidson & Co
Montana
$509K +$94.5K +654 +23%
FBT
643
First Bank & Trust
South Dakota
$507K -$371K -2,567 -42%
CT
644
Columbia Trust
Oregon
$506K +$1.16K +8 +0.2%
MOS
645
MGO One Seven
Ohio
$505K +$34.8K +241 +7%
VCM
646
Virtue Capital Management
Tennessee
$504K – – –
BIC
647
Beach Investment Counsel
Pennsylvania
$501K +$7.23K +50 +1%
HTC
648
Haverford Trust Company
Pennsylvania
$499K +$82K +567 +20%
ASN
649
Advisory Services Network
Georgia
$495K -$32.7K -226 -6%
TIAA Trust, National Association
650
TIAA Trust, National Association
North Carolina
$487K +$487K +3,370 New
24 25
26
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