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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 %
MCWA
826
Meadow Creek Wealth Advisors
Georgia
$463K -$48.5K -178 -9%
GAG
827
GM Advisory Group
New York
$463K -$12.5K -46 -3%
GA
828
GraniteShares Advisors
New York
$462K -$22K -81 -5%
BAM
829
Belpointe Asset Management
Nevada
$461K +$15.8K +58 +4%
BAMCO Inc
830
BAMCO Inc
New York
$460K -$418K -1,535 -48%
AIC
831
Argus Investors Counsel
New York
$460K +$32.1K +118 +8%
PP
832
Paloma Partners
Connecticut
$459K +$29.1K +107 +7%
PTC
833
Private Trust Company
Ohio
$456K +$19.9K +73 +5%
BL
834
Balentine LLC
Georgia
$454K +$129K +475 +40%
BC
835
Bowman & Company
Wisconsin
$452K +$9.81K +36 +2%
HSA
836
HBK Sorce Advisory
Pennsylvania
$449K -$106K -390 -19%
FPCP
837
Fort Point Capital Partners
California
$449K +$127K +465 +39%
CAI
838
Capital Advisors Inc
Oklahoma
$448K -$1.91K -7 -0.4%
SB
839
Simmons Bank
Arkansas
$445K +$24.8K +91 +6%
NP
840
NorthRock Partners
Minnesota
$443K +$34.8K +128 +9%
FHA
841
Flagship Harbor Advisors
Massachusetts
$435K +$816 +3 +0.2%
HWM
842
HB Wealth Management
Georgia
$435K +$160K +588 +58%
LW
843
Linscomb Wealth
Texas
$433K – – –
WCA
844
Waypoint Capital Advisors
Minnesota
$433K +$1.36K +5 +0.3%
RSWM
845
Robertson Stephens Wealth Management
California
$427K +$10.6K +39 +3%
Lido Advisors
846
Lido Advisors
California
$426K -$89.9K -331 -17%
LC
847
Lincoln Capital
Nebraska
$426K +$426K +1,564 New
CT
848
Coastline Trust
Rhode Island
$425K +$116K +425 +37%
TCA
849
Transcend Capital Advisors
New Jersey
$421K +$421K +1,546 New
WWM
850
Western Wealth Management
Colorado
$420K +$208K +765 +98%
32 33
34
35 36