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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 %
BHCM
726
Boulder Hill Capital Management
New York
$735K +$735K +2,700 New
WI
727
Wahed Invest
New York
$734K -$12.5K -46 -2%
APG
728
Abacus Planning Group
South Carolina
$733K -$26.4K -97 -3%
CCMG
729
Clark Capital Management Group
Pennsylvania
$710K -$272 -1 -0%
QCG
730
Quadrant Capital Group
Ohio
$708K -$21K -77 -3%
UH
731
Unigestion Holding
Switzerland
$707K – – –
NL
732
Navalign LLC
California
$702K -$27.8K -107 -4%
AA
733
AlphaMark Advisors
Kentucky
$690K +$7.62K +28 +1%
WA
734
Wealth Alliance
New York
$686K -$64.3K -236 -9%
QCM
735
Quantinno Capital Management
New York
$686K +$71.1K +261 +12%
MC
736
Moors & Cabot
Massachusetts
$685K -$12.5K -46 -2%
TSWM
737
Triangle Securities Wealth Management
North Carolina
$682K -$2.72K -10 -0.4%
MCA
738
Magnolia Capital Advisors
Mississippi
$682K +$6.54K +24 +1%
GSWM
739
Golden State Wealth Management
California
$674K +$6.81K +25 +1%
EMG
740
ETF Managers Group
New Jersey
$669K +$12.6K +45 +2%
WAM
741
Walker Asset Management
Missouri
$667K +$6.81K +25 +1%
AAS
742
Avantax Advisory Services
Texas
$660K +$2.72K +10 +0.4%
VAS
743
Vestmark Advisory Solutions
Massachusetts
$655K -$147K -539 -18%
SFI
744
Siemens Fonds Invest
Germany
$645K – – –
OTL
745
Oak Thistle LLC
New York
$642K +$642K +2,358 New
XT
746
XTX Topco
Cayman Islands
$640K +$640K +2,349 New
CIC
747
Carnegie Investment Counsel
Ohio
$638K – – –
SWM
748
Spire Wealth Management
Virginia
$636K -$11.5M -42,374 -95%
VFA
749
Voya Financial Advisors
Connecticut
$635K -$43.9K -157 -6%
PRC
750
Pearl River Capital
Michigan
$634K +$634K +2,328 New
28 29
30
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