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Estee Lauder
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Overview Fund Activity

1,117 hedge funds and large institutions have $43.7B invested in Estee Lauder in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 434 increasing their positions, 424 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-30
Holders Change %
-2.62%
% of All Funds
19.32%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.4%
New
86
Increased
434
Reduced
424
Closed
101
Calls
$2.12B
Puts
$370M
Net Calls
+$1.75B
Net Calls Change
+$531M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$218M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$158M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$137M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$113M
5
Lazard Asset Management
Lazard Asset Management
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$665M
2
Jennison Associates
Jennison Associates
New York
-$143M
3
Marshall Wace
Marshall Wace
United Kingdom
-$105M
4
Edgewood Management
Edgewood Management
Connecticut
-$99.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$94.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
701
SOA Wealth Advisors
New York
$592K – – –
BFM
702
Boothbay Fund Management
New York
$583K +$583K +2,700 New
CAM
703
Cypress Asset Management
Texas
$580K -$20.5K -95 -3%
CGL
704
Clarius Group LLC
Washington
$573K -$30.9K -143 -5%
WI
705
Wahed Invest
New York
$571K +$46.6K +216 +9%
APG
706
Abacus Planning Group
South Carolina
$569K – – –
AAM
707
Arabesque Asset Management
United Kingdom
$567K – – –
DSC
708
Duncker Streett & Co
Missouri
$565K – – –
BOTW
709
Bank of the West
California
$558K -$9.51K -44 -2%
DADC
710
D.A. Davidson & Co
Montana
$558K +$3.67K +17 +0.7%
EMG
711
ETF Managers Group
New Jersey
$544K +$22K +102 +4%
VFA
712
Voya Financial Advisors
Connecticut
$543K +$9.43K +43 +2%
MC
713
Moors & Cabot
Massachusetts
$539K -$11.2K -52 -2%
PA
714
Parallel Advisors
California
$537K -$57.9K -268 -10%
CT
715
Coastline Trust
Rhode Island
$536K +$200K +925 +59%
CG
716
Caprock Group
Idaho
$532K -$68.1K -315 -11%
WAM
717
Walker Asset Management
Missouri
$529K – – –
GKIM
718
GW&K Investment Management
Massachusetts
$526K -$80.8K -374 -13%
CA
719
Clearstead Advisors
Ohio
$524K +$1.3K +6 +0.2%
BAMF
720
BI Asset Management Fondsmaeglerselskab
Denmark
$524K +$278K +1,287 +113%
JDR
721
Jay D. Rosenbaum
$519K -$127K -589 -20%
AAS
722
Avantax Advisory Services
Texas
$519K +$15.8K +73 +3%
PA
723
Profund Advisors
Maryland
$518K -$18.6K -86 -3%
CHC
724
City Holding Co
West Virginia
$518K +$102K +472 +25%
HWM
725
HB Wealth Management
Georgia
$516K +$93.7K +434 +22%
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