EL icon

Estee Lauder
EL

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 %
TF
651
TIAA FSB
Florida
$696K +$62.6K +319 +10%
WIS
652
Wright Investors Service
Connecticut
$695K -$18.5K -94 -3%
CT
653
Columbia Trust
Oregon
$686K +$10.2K +52 +2%
FNBT
654
FineMark National Bank & Trust
Florida
$686K -$3.59M -18,293 -84%
PI
655
PFS Investments
Georgia
$685K +$212K +1,079 +45%
AAB
656
ABN AMRO Bank
Netherlands
$682K +$682K +3,466 New
EI
657
Ellevest Inc
New York
$679K -$36.5K -186 -5%
HI
658
Horizon Investments
North Carolina
$677K +$162K +826 +31%
CT
659
Cambridge Trust
Massachusetts
$676K -$53.4K -272 -7%
EWM
660
Empirical Wealth Management
Washington
$673K – – –
BIC
661
Beach Investment Counsel
Pennsylvania
$671K +$53.1K +270 +9%
LNC
662
Lincoln National Corp
Pennsylvania
$653K +$27.7K +141 +4%
LHC
663
Little House Capital
Massachusetts
$639K +$15.3K +78 +2%
MOS
664
MGO One Seven
Ohio
$639K +$84.3K +429 +15%
WI
665
Wahed Invest
New York
$638K +$65.4K +333 +11%
MBTD
666
Mechanics Bank - Trust Department
California
$637K -$15.3K -78 -2%
MF
667
Magnetar Financial
Illinois
$634K +$634K +3,230 New
QCM
668
Quantinno Capital Management
New York
$633K -$408K -2,078 -39%
ACM
669
Advisors Capital Management
New Jersey
$627K -$119K -605 -16%
NC
670
Northcape Capital
Australia
$624K -$12.4K -63 -2%
CS
671
Cannell & Spears
New York
$624K +$29.5K +150 +5%
MCCA
672
Mill Creek Capital Advisors
Pennsylvania
$622K -$128K -650 -17%
FHB
673
First Hawaiian Bank
Hawaii
$612K -$33.6K -171 -5%
SS
674
Simplicity Solutions
Minnesota
$610K -$101K -514 -14%
BFG
675
Bleakley Financial Group
New Jersey
$610K -$101K -514 -14%
25 26
27
28 29