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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 %
CS
751
Cannell & Spears
New York
$633K – – –
BFO
752
Biltmore Family Office
North Carolina
$632K -$578K -2,124 -48%
PA
753
Parallel Advisors
California
$629K -$78.7K -282 -11%
UB
754
UMB Bank
Missouri
$625K -$9.77M -35,898 -94%
RHBC
755
R.H. Bluestein & Co
Michigan
$623K -$31.7M -116,551 -98%
MSFP
756
Mark Sheptoff Financial Planning
Connecticut
$621K -$27.2K -100 -4%
MWM
757
Marion Wealth Management
Pennsylvania
$620K +$9.8K +36 +2%
QI
758
Qtron Investments
Massachusetts
$619K -$224K -823 -27%
DWA
759
Douglass Winthrop Advisors
New York
$614K -$19.1K -70 -3%
SIM
760
Sandia Investment Management
Massachusetts
$613K +$613K +2,250 New
APA
761
American Portfolios Advisors
New York
$609K +$112K +410 +22%
CCA
762
Checchi Capital Advisers
California
$601K +$12.8K +47 +2%
CA
763
Clearstead Advisors
Ohio
$600K +$45.5K +167 +8%
S
764
Seeyond
France
$599K -$471K -1,732 -44%
SWP
765
Strategic Wealth Partners
Ohio
$597K +$43.3K +159 +8%
MFW
766
Meristem Family Wealth
Minnesota
$594K -$5.44K -20 -0.9%
AWM
767
Altium Wealth Management
New York
$593K +$26.1K +96 +5%
SCM
768
Stonebridge Capital Management
California
$588K – – –
IAN
769
Integrated Advisors Network
Texas
$581K -$13.1K -48 -2%
CCM
770
Coldstream Capital Management
Washington
$576K -$38.1K -140 -6%
BFM
771
Boothbay Fund Management
New York
$575K +$575K +2,113 New
BC
772
Bridgefront Capital
Texas
$573K +$573K +2,105 New
PAS
773
Park Avenue Securities
New York
$568K -$4.63K -17 -0.8%
Verition Fund Management
774
Verition Fund Management
Connecticut
$567K -$88.9K -327 -14%
CA
775
Cetera Advisors
Colorado
$561K +$4.63K +17 +0.8%
29 30
31
32 33