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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 %
BP
851
BBR Partners
New York
$419K -$2.72K -10 -0.6%
ECM
852
Elgethun Capital Management
South Dakota
$416K +$818 +3 +0.2%
ACM
853
AUA Capital Management
Pennsylvania
$414K – – –
LRPA
854
L. Roy Papp & Associates
Arizona
$413K -$272 -1 -0.1%
BRWM
855
B. Riley Wealth Management
Tennessee
$412K +$45.8K +168 +13%
GIA
856
Gladstone Institutional Advisory
Florida
$411K -$44.3K -163 -10%
ZCA
857
Zeke Capital Advisors
Pennsylvania
$409K +$409K +1,500 New
DA
858
DCM Advisors
New York
$408K – – –
MOS
859
MGO One Seven
Ohio
$408K +$60.2K +221 +17%
CA
860
Corrado Advisors
New Jersey
$408K +$408K +1,498 New
VIA
861
Vident Investment Advisory
Georgia
$405K -$1.07M -3,907 -73%
AC
862
Abbrea Capital
California
$405K -$2.72K -10 -0.7%
SC
863
Sonen Capital
California
$402K +$40.6K +149 +11%
SAM
864
S.A. Mason
Michigan
$399K – – –
BCM
865
BTC Capital Management
Iowa
$397K -$68.2K -250 -15%
PFP
866
Pinnacle Financial Partners
Tennessee
$396K -$4.08K -15 -1%
PGIM
867
Pacific Global Investment Management
California
$396K +$5.18K +19 +1%
BC
868
Bartlett & Co
Ohio
$395K – – –
BCWM
869
Bartlett & Co Wealth Management
Ohio
$395K – – –
GG
870
Gleason Group
Kentucky
$392K +$817 +3 +0.2%
SPWG
871
Sage Private Wealth Group
Illinois
$392K +$3.82K +14 +1%
NAM
872
NorthCrest Asset Manangement
Minnesota
$389K +$44.2K +162 +13%
FCH
873
Freestone Capital Holdings
Washington
$385K +$202K +742 +111%
AG
874
Algert Global
California
$385K +$385K +1,412 New
GFP
875
Gryphon Financial Partners
Ohio
$382K -$101K -369 -21%
33 34
35
36 37