EL icon

Estee Lauder

1,060 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2020 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 395 increasing their positions, 355 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
+88
Holders Change %
+9.05%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.44%
New
155
Increased
395
Reduced
355
Closed
58
Calls
$178M
Puts
$307M
Net Calls
-$130M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Shares
Change %
RFM
651
Royal Fund Management
Florida
$757K +$115K +432 +18%
HTC
652
Haverford Trust Company
Pennsylvania
$751K
BUB
653
BBVA USA Bancshares
Texas
$745K +$55.4K +208 +8%
HI
654
Horizon Investments
North Carolina
$737K +$79.9K +300 +12%
NB
655
Nicolet Bankshares
Wisconsin
$736K +$201K +754 +38%
APG
656
Abacus Planning Group
South Carolina
$735K -$18.6K -70 -2%
NERM
657
New England Research & Management
Illinois
$734K
OSAM
658
O'Shaughnessy Asset Management
Connecticut
$731K +$230K +866 +46%
JDR
659
Jay D. Rosenbaum
$730K +$5.33K +20 +0.7%
FHC
660
First Horizon Corporation
Tennessee
$726K -$7.13M -26,796 -91%
MS
661
Madden Securities
Texas
$724K
VF
662
Virtu Financial
New York
$715K +$715K +2,686 New
TIM
663
Thornburg Investment Management
New Mexico
$708K
MBTD
664
Mechanics Bank - Trust Department
California
$708K +$194K +728 +38%
NEI
665
Northwest & Ethical Investments
Ontario, Canada
$701K
QCM
666
Quest Capital Management
Texas
$699K +$22.4K +84 +3%
BCM
667
Brookstone Capital Management
Illinois
$693K -$2.93K -11 -0.4%
DSC
668
Duncker Streett & Co
Missouri
$677K +$7.98K +30 +1%
GTCM
669
Gyon Technologies Capital Management
New Jersey
$673K +$673K +2,528 New
EI
670
Ellevest Inc
New York
$672K +$39.2K +147 +6%
PIC
671
PCJ Investment Counsel
Ontario, Canada
$665K +$665K +2,500 New
TSWM
672
Triangle Securities Wealth Management
North Carolina
$661K
PA
673
Pinnacle Associates
New York
$651K +$91.9K +345 +16%
B
674
Bailard
California
$646K +$28.7K +108 +5%
AA
675
AlphaMark Advisors
Kentucky
$645K +$571K +2,144 +771%