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Estee Lauder
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Overview Fund Activity

1,117 hedge funds and large institutions have $43.7B invested in Estee Lauder in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 434 increasing their positions, 424 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-30
Holders Change %
-2.62%
% of All Funds
19.32%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.4%
New
86
Increased
434
Reduced
424
Closed
101
Calls
$2.12B
Puts
$370M
Net Calls
+$1.75B
Net Calls Change
+$531M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$218M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$158M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$137M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$113M
5
Lazard Asset Management
Lazard Asset Management
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$665M
2
Jennison Associates
Jennison Associates
New York
-$143M
3
Marshall Wace
Marshall Wace
United Kingdom
-$105M
4
Edgewood Management
Edgewood Management
Connecticut
-$99.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$94.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
826
Simmons Bank
Arkansas
$333K -$55.9K -259 -14%
BCM
827
BTC Capital Management
Iowa
$333K -$3.03K -14 -0.9%
BBA
828
Baader Bank Aktiengesellschaft
Germany
$328K +$116K +535 +54%
LRPA
829
L. Roy Papp & Associates
Arizona
$328K – – –
GIA
830
Gladstone Institutional Advisory
Florida
$326K -$15.3K -71 -4%
MA
831
MUFG Americas
New York
$326K -$2.38K -11 -0.7%
OTL
832
Oak Thistle LLC
New York
$324K +$324K +1,500 New
PAM
833
Paradigm Asset Management
New York
$324K -$21.6K -100 -6%
WPW
834
Waldron Private Wealth
Pennsylvania
$321K +$45.1K +209 +16%
PGIM
835
Pacific Global Investment Management
California
$319K +$216 +1 +0.1%
BCWM
836
Bartlett & Co Wealth Management
Ohio
$317K -$432 -2 -0.1%
PWPS
837
Pinnacle Wealth Planning Services
Ohio
$317K -$113K -525 -26%
BC
838
Bartlett & Co
Ohio
$317K -$432 -2 -0.1%
SAM
839
S.A. Mason
Michigan
$317K – – –
FPAS
840
Focus Partners Advisor Solutions
Missouri
$317K +$317K +1,468 New
SC
841
Savant Capital
Illinois
$315K -$32.8K -152 -9%
GG
842
Gleason Group
Kentucky
$313K +$649 +3 +0.2%
ACA
843
Atlas Capital Advisors
Wyoming
$312K – – –
PFP
844
Paragon Financial Partners
California
$308K -$98.9K -458 -24%
NAM
845
NorthCrest Asset Manangement
Minnesota
$308K – – –
RSWM
846
Robertson Stephens Wealth Management
California
$307K +$647 +3 +0.2%
MIH
847
Meitav Investment House
Israel
$306K – – –
MSE
848
MUFG Securities EMEA
United Kingdom
$304K – – –
SS
849
Simplicity Solutions
Minnesota
$304K +$7.55K +35 +3%
KCMH
850
Keywise Capital Management (HK)
Hong Kong
$302K – – –
32 33
34
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