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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 %
BFO
726
Boston Family Office
Massachusetts
$516K +$142K +658 +38%
MNBTD
727
Moody National Bank Trust Division
Texas
$515K +$39.3K +182 +8%
ARMT
728
Amica Retiree Medical Trust
Rhode Island
$514K +$31.5K +146 +7%
BFPW
729
BOK Financial Private Wealth
Colorado
$513K – – –
HSA
730
HBK Sorce Advisory
Pennsylvania
$511K +$67.1K +311 +15%
CCA
731
Checchi Capital Advisers
California
$502K -$15.8K -73 -3%
CS
732
Cannell & Spears
New York
$502K – – –
BFO
733
Biltmore Family Office
North Carolina
$501K – – –
NC
734
Northcape Capital
Australia
$499K -$17.7K -82 -3%
CCM
735
CAAS Capital Management
New York
$497K +$497K +2,300 New
BAM
736
Belpointe Asset Management
Nevada
$491K +$109K +505 +29%
PAS
737
Park Avenue Securities
New York
$483K +$80.9K +375 +20%
FMAEN1
738
Fund Management at Engine No 1
California
$481K -$24.4K -113 -5%
SFI
739
Siemens Fonds Invest
Germany
$480K -$27.7K -128 -5%
KWMG
740
King Wealth Management Group
Florida
$475K – – –
BCM
741
Brookstone Capital Management
Illinois
$474K +$9.04K +42 +2%
APA
742
American Portfolios Advisors
New York
$472K -$13.8K -64 -3%
SCM
743
Stonebridge Capital Management
California
$466K – – –
VCG
744
Vantage Consulting Group
Virginia
$466K +$25K +116 +6%
SA
745
Syntax Advisors
New York
$466K +$25K +116 +6%
MA
746
Montag & Associates
Georgia
$458K -$432K -2,002 -49%
EWM
747
EPG Wealth Management
Georgia
$456K +$268K +1,244 +143%
EB
748
Eastern Bank
Massachusetts
$454K – – –
AA
749
Ancora Advisors
Ohio
$454K +$14.7K +68 +3%
PCIA
750
Prime Capital Investment Advisors
Kansas
$454K +$454K +2,101 New
28 29
30
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