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Estee Lauder

1,024 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 295 increasing their positions, 475 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
Holders Change %
0%
% of All Funds
15.01%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
157
Increased
295
Reduced
475
Closed
140
Calls
$1.11B
Puts
$1.03B
Net Calls
+$84.4M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
776
Boltwood Capital Management
California
$222K -$161K -1,102 -42%
LRPA
777
L. Roy Papp & Associates
Arizona
$222K
FFBTD
778
First Financial Bank - Trust Division
Ohio
$221K
CM
779
Capula Management
Cayman Islands
$219K
VCM
780
Virtue Capital Management
Tennessee
$219K -$133K -973 -38%
PIM
781
Penobscot Investment Management
Massachusetts
$217K -$323K -2,206 -60%
VAS
782
Vestmark Advisory Solutions
Massachusetts
$217K +$217K +1,484 New
SC
783
Savant Capital
Illinois
$216K +$216K +1,480 New
IBOK
784
Independence Bank of Kentucky
Kentucky
$216K -$236K -1,613 -52%
GG
785
Gleason Group
Kentucky
$215K +$878 +6 +0.4%
LW
786
Linscomb Wealth
Texas
$215K
FCB
787
First County Bank
Connecticut
$214K -$12.7K -87 -6%
1WM
788
1900 Wealth Management
Texas
$213K -$293 -2 -0.1%
ACA
789
Atlas Capital Advisors
Wyoming
$211K
NAM
790
NorthCrest Asset Manangement
Minnesota
$210K -$731 -5 -0.3%
SCM
791
Shelton Capital Management
Colorado
$209K -$14.6K -100 -7%
PFP
792
Paragon Financial Partners
California
$209K
BP
793
Ballentine Partners
Massachusetts
$206K -$62.9K -430 -23%
RSWM
794
Robertson Stephens Wealth Management
California
$206K -$1.17K -8 -0.6%
Focus Partners Wealth
795
Focus Partners Wealth
Massachusetts
$204K +$204K +1,397 New
SAM
796
S.A. Mason
Michigan
$203K -$11K -75 -5%
WCA
797
Waypoint Capital Advisors
Minnesota
$203K -$20.3K -139 -9%
PWM
798
Perigon Wealth Management
California
$202K +$202K +1,382 New
MSFP
799
Mark Sheptoff Financial Planning
Connecticut
$202K -$58.5K -400 -22%
A
800
AJOVista
Massachusetts
$198K +$198K +1,355 New