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Estee Lauder
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Overview Fund Activity

1,023 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 294 increasing their positions, 475 reducing their positions, and 140 closing their positions.

Holders
1,023
Holders Change
–
Holders Change %
0%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
157
Increased
294
Reduced
475
Closed
140
Calls
$1.11B
Puts
$1.03B
Net Calls
+$84.4M
Net Calls Change
+$148M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.18B
3
AC
3
AKO Capital
United Kingdom
$274M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$183M
5
CG
5
Carmignac Gestion
France
$175M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$170M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$308M
5
Brown Advisory
5
Brown Advisory
Maryland
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
51
Pictet Asset Management
Switzerland
$121M 824,039 +118,605 +17%
Stifel Financial
52
Stifel Financial
Missouri
$116M 793,073 -1,132 -0.1%
UBS Group
53
UBS Group
Switzerland
$113M 774,180 -23,956 -3%
Artisan Partners
54
Artisan Partners
Wisconsin
$107M 732,456 +63,379 +9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$106M 725,800 -20,100 -3%
Holocene Advisors
56
Holocene Advisors
New York
$102M 698,030 +362,804 +108%
ZIG
57
Zurich Insurance Group
Switzerland
$100M 684,819 +684,819 New
MU
58
Mirova US
Massachusetts
$98.7M 674,940 -4,479 -0.7%
Axa
59
Axa
France
$98.5M 673,548 +142,852 +27%
BCIM
60
British Columbia Investment Management
British Columbia, Canada
$97.3M 665,198 +21,182 +3%
VNIM
61
Vaughan Nelson Investment Management
Texas
$95.1M 650,154 +650,154 New
RJA
62
Raymond James & Associates
Florida
$94.6M 646,566 -25,088 -4%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.5M 639,249 +480,633 +303%
Wells Fargo
64
Wells Fargo
California
$91.7M 626,753 -55,280 -8%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$82.8M 566,180 -59,976 -10%
LFRG
66
Lazard Frères Gestion
France
$81.4M 573,871 +91,736 +19%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$81M 553,542 +521,238 +1,614%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$80.5M 550,608 -90,536 -14%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$80.2M 548,630 -35,196 -6%
Jane Street
70
Jane Street
New York
$76.4M 522,634 +314,700 +151%
Amundi
71
Amundi
France
$75.2M 540,052 -616,048 -53%
CS
72
Credit Suisse
Switzerland
$74.7M 510,761 +76,092 +18%
Swedbank
73
Swedbank
Sweden
$73.9M 505,463 +161,162 +47%
CIM
74
CCLA Investment Management
United Kingdom
$72.7M 492,870 +147,700 +43%
SFFS
75
Stonehage Fleming Financial Services
Jersey
$70.7M 483,655 +381,361 +373%
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