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Estee Lauder
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Overview Fund Activity

1,023 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 400 reducing their positions, and 180 closing their positions.

Holders
1,023
Holders Change
-95
Holders Change %
-8.5%
% of All Funds
16.31%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
101
Increased
385
Reduced
400
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$442M
2
IFP
2
Independent Franchise Partners
United Kingdom
$373M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$538M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$218M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$768M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
FIS
2
Fundsmith Investment Services
Mauritius
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$360M
4
HL
4
Harding Loevner
New Jersey
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
51
Pictet Asset Management
Switzerland
$102M 705,434 +705,434 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$99M 685,169 -10,378 -1%
Wells Fargo
53
Wells Fargo
California
$98.6M 682,033 -97,276 -12%
MU
54
Mirova US
Massachusetts
$98.2M 679,419 +25,802 +4%
RJA
55
Raymond James & Associates
Florida
$97.1M 671,654 -9,403 -1%
Artisan Partners
56
Artisan Partners
Wisconsin
$96.7M 669,077 +93,988 +16%
Bank Julius Baer & Co
57
Bank Julius Baer & Co
Switzerland
$96.5M 667,463 +17,624 +3%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94M 650,162 +137,484 +27%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$93.1M 644,016 +127,340 +25%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$92.7M 641,144 -115,282 -15%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$90.5M 626,156 -106,999 -15%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$84.4M 583,826 +14,863 +3%
Axa
63
Axa
France
$76.7M 530,696 +109,147 +26%
BA
64
Bridgewater Associates
Connecticut
$76.2M 527,061 +17,902 +4%
AM
65
AGF Management
Ontario, Canada
$70.8M 489,786 +189,684 +63%
APG Asset Management
66
APG Asset Management
Netherlands
$69.9M 483,758 -21,414 -4%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$69.8M 482,680 +65,900 +16%
QC
68
Quadrature Capital
United Kingdom
$69M 477,538 +477,538 New
A
69
AustralianSuper
Australia
$69M 477,235 +54,477 +13%
LFRG
70
Lazard Frères Gestion
France
$68.6M 482,135 +26,153 +6%
American Century Companies
71
American Century Companies
Missouri
$67.3M 465,885 +48,273 +12%
AC
72
AKO Capital
United Kingdom
$66.8M 462,177 -127,827 -22%
SC
73
Saturna Capital
Washington
$66.3M 458,594 – –
MC
74
Martin Currie
United Kingdom
$64.9M 448,997 -10,578 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$64.8M 448,389 -2,848 -0.6%
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