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Estee Lauder
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Overview Fund Activity

1,024 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, 401 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-95
Holders Change %
-8.49%
% of All Funds
16.33%
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
401
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$422M
2
IFP
Independent Franchise Partners
United Kingdom
+$373M
3
Lazard Asset Management
Lazard Asset Management
New York
+$219M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$1.06B
2
FIS
Fundsmith Investment Services
Mauritius
-$322M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
4
HL
Harding Loevner
New Jersey
-$156M
5
Capital World Investors
Capital World Investors
California
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
726
Biltmore Family Office
North Carolina
$336K – – –
TAM
727
Townsend Asset Management
North Carolina
$335K -$59.3K -410 -15%
JDR
728
Jay D. Rosenbaum
$333K -$28.5K -197 -8%
BAMCO Inc
729
BAMCO Inc
New York
$330K – – –
FFS
730
Founders Financial Securities
Maryland
$330K +$35.1K +243 +12%
SC
731
Syon Capital
California
$329K +$329K +2,274 New
CI Investments Inc
732
CI Investments Inc
Ontario, Canada
$328K -$18.1M -125,088 -98%
VT
733
Vise Technologies
New York
$325K +$120K +832 +59%
NIM
734
NEOS Investment Management
Connecticut
$324K +$324K +2,244 New
AI
735
Atom Investors
Texas
$324K +$324K +2,241 New
VCA
736
Verdence Capital Advisors
Maryland
$320K +$122K +843 +62%
AWS
737
Atria Wealth Solutions
New York
$318K +$27.2K +188 +9%
CWM
738
Connecticut Wealth Management
Connecticut
$317K +$64.3K +445 +25%
FI
739
Financial Insights
Washington
$316K +$84.4K +655 +36%
IDBONY
740
Israel Discount Bank of New York
New York
$315K – – –
AF
741
Apexium Financial
Texas
$308K -$14.2K -98 -4%
JHP
742
James Hambro & Partners
United Kingdom
$306K -$73.3K -507 -19%
AA
743
Ancora Advisors
Ohio
$304K – – –
SMA
744
Seven Mile Advisory
New Jersey
$304K +$18.5K +128 +6%
IRC
745
Investors Research Corp
Georgia
$303K +$287K +1,988 +1,791%
WA
746
Waverly Advisors
Alabama
$300K +$6.51K +45 +2%
MSAM
747
Moloney Securities Asset Management
Missouri
$296K +$4.63K +32 +2%
CGL
748
Clarius Group LLC
Washington
$293K -$35.6K -246 -11%
CC
749
Cannell & Co
New York
$293K -$21.7K -150 -7%
ACM
750
Argent Capital Management
Missouri
$292K – – –
28 29
30
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