EL icon

Estee Lauder
EL

Overview Fund Activity

1,198 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 486 increasing their positions, 431 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-53
Holders Change %
-4.24%
% of All Funds
18.96%
Holding in Top 10
19
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-34.48%
% of All Funds
0.3%
New
108
Increased
486
Reduced
431
Closed
146
Calls
$1.56B
Puts
$355M
Net Calls
+$1.21B
Net Calls Change
-$777M

Top Buyers

1
FIS
Fundsmith Investment Services
Mauritius
+$398M
2
Marshall Wace
Marshall Wace
United Kingdom
+$179M
3
Morgan Stanley
Morgan Stanley
New York
+$178M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$143M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$125M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$373M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$330M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$278M
4
Brown Advisory
Brown Advisory
Maryland
-$164M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACMA
651
Arbor Capital Management (Alaska)
Alaska
$1.03M -$432K -1,577 -30%
VCM
652
Virtue Capital Management
Tennessee
$1.03M -$125K -460 -11%
JHP
653
James Hambro & Partners
United Kingdom
$1.03M -$1.42M -5,229 -58%
SCM
654
Stevens Capital Management
Pennsylvania
$1.02M +$854K +3,139 +507%
CT
655
Columbia Trust
Oregon
$1.02M -$176K -665 -15%
TSS
656
Two Sigma Securities
New York
$1.02M +$1.02M +3,734 New
BFPW
657
BOK Financial Private Wealth
Colorado
$1.01M -$70.8K -260 -7%
JWCA
658
J.W. Coons Advisors
Ohio
$1.01M +$72.1K +266 +8%
NB
659
Nicolet Bankshares
Wisconsin
$1M +$72.7K +267 +8%
VI
660
Vestcor Inc
New Brunswick, Canada
$998K -$304K -1,117 -23%
MGP
661
Metis Global Partners
California
$998K +$447K +1,640 +81%
IRF
662
IBM Retirement Fund
New York
$995K -$42.2K -155 -4%
JIC
663
Johnson Investment Counsel
Ohio
$989K -$362K -1,327 -27%
BBHC
664
Brown Brothers Harriman & Co
New York
$983K +$2.18K +8 +0.2%
BRWA
665
B. Riley Wealth Advisors
Florida
$971K -$717K -2,630 -42%
MME
666
Meag Munich Ergo
Germany
$954K +$631K +2,290 +196%
FA
667
FDx Advisors
Illinois
$953K -$758K -2,786 -44%
CTA
668
Chesley Taft & Associates
Illinois
$946K – – –
SP
669
Symmetry Partners
Connecticut
$946K – – –
KPWS
670
Kestra Private Wealth Services
Texas
$944K -$334K -1,225 -26%
SAM
671
Sompo Asset Management
Japan
$944K +$944K +3,470 New
ARC
672
Advisor Resource Council
Texas
$942K -$441K -1,620 -32%
EWM
673
Empirical Wealth Management
Washington
$936K -$3.54K -13 -0.4%
BOTW
674
Bank of the West
California
$933K +$9.53K +35 +1%
AWM
675
Avitas Wealth Management
California
$928K +$928K +3,408 New
25 26
27
28 29