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Estee Lauder
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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 %
PA
676
Profund Advisors
Maryland
$919K -$193K -708 -17%
LWAM
677
Legacy Wealth Asset Management
Minnesota
$917K +$35.9K +132 +4%
WS
678
Wedbush Securities
California
$917K +$56.1K +206 +7%
TAM
679
Townsend Asset Management
North Carolina
$909K +$544 +2 +0.1%
EP
680
Edgestream Partners
New Jersey
$909K +$909K +3,337 New
AG
681
AIA Group
Hong Kong
$907K +$295K +1,081 +48%
AWM
682
Apollon Wealth Management
South Carolina
$904K -$123K -451 -12%
IDBONY
683
Israel Discount Bank of New York
New York
$891K +$70K +257 +9%
CGL
684
Clarius Group LLC
Washington
$890K – – –
AA
685
ALPS Advisors
Colorado
$884K +$64.2K +236 +8%
AWM
686
Angeles Wealth Management
California
$879K +$879K +3,227 New
BA
687
Bellwether Advisors
Nebraska
$876K +$874K +3,210 +35,667%
EI
688
Ellevest Inc
New York
$874K +$43K +158 +5%
ARI
689
Applied Research Investments
Delaware
$871K -$5.85M -21,478 -87%
PHK
690
Point72 Hong Kong
Hong Kong
$870K +$870K +3,196 New
WP
691
WealthShield Partners
North Carolina
$862K +$141K +517 +20%
SIA
692
Schechter Investment Advisors
Michigan
$850K -$103K -380 -11%
BG
693
Bollard Group
Massachusetts
$850K +$2.18K +8 +0.3%
CAM
694
Cresset Asset Management
Illinois
$849K -$188K -690 -18%
AIC
695
Ayalon Insurance Company
Israel
$841K -$259K -950 -24%
DFC
696
DB Fitzpatrick & Co
Idaho
$841K +$21.3K +78 +3%
MTIC
697
Missouri Trust & Investment Company
Missouri
$839K +$146K +537 +21%
S
698
SignatureFD
Georgia
$838K -$73.3K -269 -8%
CIM
699
Contravisory Investment Management
Massachusetts
$836K -$133K -490 -14%
IC
700
IEQ Capital
California
$833K -$283K -1,040 -25%
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