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Estee Lauder
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Overview Fund Activity

1,119 hedge funds and large institutions have $39.5B invested in Estee Lauder in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 444 increasing their positions, 424 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
-105
Holders Change %
-8.58%
% of All Funds
17.65%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
99
Increased
444
Reduced
424
Closed
193
Calls
$586M
Puts
$492M
Net Calls
+$94.2M
Net Calls Change
-$67.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$482M
2
Edgewood Management
Edgewood Management
Connecticut
+$278M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$208M
5
HL
Harding Loevner
New Jersey
+$156M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$1.7B
2
DZ Bank
DZ Bank
Germany
-$617M
3
Jennison Associates
Jennison Associates
New York
-$266M
4
Amundi
Amundi
France
-$247M
5
American Century Companies
American Century Companies
Missouri
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
826
Penserra Capital Management
California
$295K -$1.66M -8,503 -85%
CM
827
Capula Management
Cayman Islands
$295K +$295K +1,500 New
ESB
828
Essex Savings Bank
Connecticut
$290K -$9.62K -49 -3%
FHA
829
Flagship Harbor Advisors
Massachusetts
$290K -$13.4K -68 -4%
EF
830
Empowered Funds
Pennsylvania
$290K +$108K +548 +59%
EL
831
EMFO LLC
Florida
$290K +$157K +800 +118%
EST
832
EA Series Trust
Pennsylvania
$290K +$290K +1,476 New
WPW
833
Waldron Private Wealth
Pennsylvania
$290K -$61.5K -313 -17%
IFU
834
iSAM Funds (UK)
United Kingdom
$290K +$290K +1,475 New
LW
835
Linscomb Wealth
Texas
$288K – – –
BCWM
836
Bartlett & Co Wealth Management
Ohio
$288K – – –
ONST
837
Old North State Trust
North Carolina
$288K -$7.87K -40 -3%
BC
838
Bartlett & Co
Ohio
$288K – – –
GG
839
Gleason Group
Kentucky
$287K +$982 +5 +0.3%
BFPW
840
BOK Financial Private Wealth
Colorado
$286K -$162K -826 -36%
DT
841
Diversified Trust
Tennessee
$284K -$84.6K -431 -23%
Wolverine Trading
842
Wolverine Trading
Illinois
$284K -$16.2M -84,041 -98%
ACA
843
Atlas Capital Advisors
Wyoming
$283K – – –
NAM
844
NorthCrest Asset Manangement
Minnesota
$283K -$16.5K -84 -6%
HH
845
Hilltop Holdings
Texas
$282K +$62.6K +319 +29%
PFP
846
Paragon Financial Partners
California
$280K – – –
NP
847
NorthRock Partners
Minnesota
$279K -$42.8K -218 -13%
VT
848
Vise Technologies
New York
$279K -$78.4K -399 -22%
IAS
849
Insigneo Advisory Services
Florida
$278K +$53.2K +271 +24%
ACM
850
AlphaStar Capital Management
North Carolina
$278K +$6.87K +35 +3%
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