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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 %
FPCP
851
Fort Point Capital Partners
California
$278K -$86.8K -442 -24%
RSWM
852
Robertson Stephens Wealth Management
California
$276K -$7.07K -36 -2%
MSE
853
MUFG Securities EMEA
United Kingdom
$276K -$196 -1 -0.1%
FNB
854
Farmers National Bank
Kentucky
$271K +$16.9K +86 +7%
SC
855
Savant Capital
Illinois
$270K -$48.3K -246 -15%
VCA
856
Verdence Capital Advisors
Maryland
$269K -$36.1K -184 -12%
BFIM
857
Beese Fulmer Investment Management
Ohio
$267K -$3.54K -18 -1%
DIA
858
Dana Investment Advisors
Wisconsin
$266K – – –
TCA
859
Transcend Capital Advisors
New Jersey
$265K +$5.7K +29 +2%
NB
860
NBT Bank
New York
$264K +$13.7K +70 +5%
DWT
861
Dorsey & Whitney Trust
South Dakota
$259K +$31.4K +160 +14%
SC
862
Sonen Capital
California
$258K +$83.1K +423 +47%
PPC
863
Park Place Capital
Alabama
$258K +$30.2K +154 +13%
GC
864
Gilbert & Cook
Iowa
$258K -$128K -651 -33%
JAG
865
Journey Advisory Group
Kentucky
$255K – – –
JWCA
866
J.W. Coons Advisors
Ohio
$254K -$366K -1,865 -59%
SIA
867
Strategic Investment Advisors
Michigan
$254K +$254K +1,295 New
BCM
868
BTC Capital Management
Iowa
$253K +$12.2K +62 +5%
DWA
869
Douglass Winthrop Advisors
New York
$252K -$108K -550 -30%
SPWG
870
Sage Private Wealth Group
Illinois
$249K -$8.25K -42 -3%
JFGIW
871
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$249K +$249K +1,268 New
IC
872
Inscription Capital
Texas
$248K +$4.32K +22 +2%
C
873
Certuity
Florida
$246K +$9.43K +48 +4%
CB
874
CNB Bank
Pennsylvania
$245K -$152K -774 -38%
BFA
875
Bragg Financial Advisors
North Carolina
$245K -$19.6K -100 -7%
33 34
35
36 37