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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 %
TWM
701
Tolleson Wealth Management
Texas
$830K – – –
TIM
702
Thornburg Investment Management
New Mexico
$827K +$92.3K +339 +13%
CIC
703
Chilton Investment Company
Connecticut
$819K -$10.6K -39 -1%
GC
704
Guardian Capital
Ontario, Canada
$819K +$162K +595 +25%
LCM
705
Liberty Capital Management
Michigan
$817K – – –
NC
706
Northcape Capital
Australia
$814K -$538K -1,976 -40%
E
707
Ergoteles
New York
$809K +$809K +2,972 New
AIP
708
Ameritas Investment Partners
Nebraska
$807K -$19.9K -73 -2%
ED
709
Exane Derivatives
France
$801K +$20.2K +74 +3%
LWAC
710
Laurel Wealth Advisors (California)
California
$787K +$63.4K +233 +9%
CPWA
711
Cerro Pacific Wealth Advisors
California
$786K +$21.5K +79 +3%
CAM
712
Cypress Asset Management
Texas
$784K -$312K -1,147 -28%
Group One Trading
713
Group One Trading
Illinois
$783K -$7.63M -28,033 -91%
TWI
714
Thomas White International
Illinois
$774K – – –
BCM
715
Boltwood Capital Management
California
$772K -$26.9K -99 -3%
HFS
716
Hantz Financial Services
Michigan
$770K +$86.4K +317 +13%
JDR
717
Jay D. Rosenbaum
$767K +$24.5K +90 +3%
MFGM
718
Marshall Financial Group (Maryland)
Maryland
$765K -$2.72K -10 -0.4%
KCM
719
Kornitzer Capital Management
Kansas
$765K – – –
SF
720
Summit Financial
New Jersey
$758K +$39.8K +146 +6%
BFS
721
Bradley Foster & Sargent
Connecticut
$751K -$6.26K -23 -0.8%
SWA
722
SOA Wealth Advisors
New York
$750K – – –
OC
723
Oppenheimer & Co
New York
$744K +$98K +360 +15%
DSC
724
Duncker Streett & Co
Missouri
$741K -$19.1K -70 -3%
CG
725
Caprock Group
Idaho
$739K -$62.9K -231 -8%
27 28
29
30 31