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Estee Lauder
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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 %
BCM
701
Boltwood Capital Management
California
$546K -$9.23K -47 -2%
LCM
702
Laurion Capital Management
New York
$545K -$12.4M -63,391 -96%
VCG
703
Vantage Consulting Group
Virginia
$544K +$121K +615 +29%
SA
704
Syntax Advisors
New York
$544K +$121K +615 +29%
BCM
705
Brookstone Capital Management
Illinois
$542K +$44.5K +231 +9%
CQS
706
Credential Qtrade Securities
$542K +$212K +1,078 +64%
UB
707
UMB Bank
Missouri
$541K -$141K -717 -21%
BFS
708
Bradley Foster & Sargent
Connecticut
$540K +$589 +3 +0.1%
AIP
709
Ameritas Investment Partners
Nebraska
$540K -$20.2K -103 -4%
SWA
710
SOA Wealth Advisors
New York
$539K – – –
TAM
711
Townsend Asset Management
North Carolina
$535K -$77.4K -394 -13%
CA
712
Cetera Advisors
Colorado
$535K +$10.2K +52 +2%
BLC
713
Brown, Lisle/Cummings
Rhode Island
$531K -$12.8K -65 -2%
CCM
714
Coldstream Capital Management
Washington
$524K -$139K -709 -21%
S
715
SignatureFD
Georgia
$522K -$133K -679 -20%
WAM
716
Walker Asset Management
Missouri
$520K +$39.3K +200 +8%
SC
717
Scotia Capital
Ontario, Canada
$518K +$181K +921 +54%
APG
718
Abacus Planning Group
South Carolina
$517K – – –
JHP
719
James Hambro & Partners
United Kingdom
$515K -$279K -1,423 -35%
AF
720
Allworth Financial
California
$511K -$46.3K -236 -8%
CP
721
Covenant Partners
Tennessee
$509K +$220K +1,119 +76%
SP
722
Symmetry Partners
Connecticut
$507K – – –
MYIA
723
Mount Yale Investment Advisors
Colorado
$505K +$228K +1,160 +82%
VCM
724
Virtue Capital Management
Tennessee
$504K +$88.8K +454 +21%
CFG
725
Cooper Financial Group
California
$500K +$500K +2,548 New
27 28
29
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