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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 %
GT
726
Glenview Trust
Kentucky
$496K +$786 +4 +0.2%
Carson Wealth (CWM LLC)
727
Carson Wealth (CWM LLC)
Nebraska
$492K -$194K -985 -28%
JDR
728
Jay D. Rosenbaum
$491K +$18.1K +92 +4%
MC
729
Moors & Cabot
Massachusetts
$487K +$5.11K +26 +1%
CA
730
Clearstead Advisors
Ohio
$487K -$109K -555 -18%
RMDI
731
R.M. Davis Inc
Maine
$486K -$112K -570 -19%
IC
732
IEQ Capital
California
$485K -$2.02M -10,263 -81%
VIA
733
Vident Investment Advisory
Georgia
$485K +$64.7K +331 +15%
QCG
734
Quadrant Capital Group
Ohio
$485K -$99.4K -506 -17%
KPWS
735
Kestra Private Wealth Services
Texas
$480K +$21.2K +108 +5%
RGF
736
Retirement Guys Formula
Ohio
$476K +$97.4K +496 +26%
DGAM
737
Desjardins Global Asset Management
Quebec, Canada
$472K +$80.5K +410 +21%
B
738
Bailard
California
$468K -$2.25M -11,448 -83%
BFO
739
Biltmore Family Office
North Carolina
$456K -$360K -1,834 -44%
AC
740
AXQ Capital
New Jersey
$452K +$39.3K +200 +10%
SCA
741
Snowden Capital Advisors
New York
$451K +$83.1K +423 +23%
HSA
742
HBK Sorce Advisory
Pennsylvania
$449K +$28.3K +144 +7%
BAMCO Inc
743
BAMCO Inc
New York
$448K – – –
OHWP
744
Oak Harbor Wealth Partners
North Carolina
$448K -$2.36K -12 -0.5%
CGL
745
Clarius Group LLC
Washington
$447K -$112K -571 -20%
QT
746
Quantamental Technologies
New York
$444K -$161K -821 -27%
SFI
747
Siemens Fonds Invest
Germany
$438K – – –
GLA
748
Great Lakes Advisors
Illinois
$438K +$244K +1,240 +125%
AF
749
Apexium Financial
Texas
$437K +$7.27K +37 +2%
Nomura Holdings
750
Nomura Holdings
Japan
$437K +$437K +2,223 New
28 29
30
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