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Estee Lauder
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Overview Fund Activity

1,024 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 401 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-95
Holders Change %
-8.49%
% of All Funds
16.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
101
Increased
385
Reduced
401
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$422M
2
IFP
Independent Franchise Partners
United Kingdom
+$373M
3
Lazard Asset Management
Lazard Asset Management
New York
+$219M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$1.06B
2
FIS
Fundsmith Investment Services
Mauritius
-$322M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
4
HL
Harding Loevner
New Jersey
-$156M
5
Capital World Investors
Capital World Investors
California
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
851
Icon Wealth Partners
Texas
$117K +$2.17K +15 +2%
MAM
852
Magellan Asset Management
Australia
$114K -$2.6K -18 -2%
GWSG
853
GPS Wealth Strategies Group
Colorado
$114K -$4.77K -33 -4%
IA
854
IFP Advisors
Florida
$113K +$19.8K +137 +21%
CBT
855
Central Bank & Trust
Kentucky
$111K -$403K -2,786 -78%
TCOV
856
Trust Company of Vermont
Vermont
$108K -$7.52K -52 -6%
BDS
857
Banco de Sabadell
Florida
$108K +$43.2K +301 +67%
MAWCM
858
Mine & Arao Wealth Creation & Management
California
$107K – – –
AA
859
Alta Advisers
United Kingdom
$101K – – –
OIAM
860
OFI Invest Asset Management
France
$100K -$4.65M -34,095 -98%
PBK
861
Peoples Bank (Kansas)
Kansas
$96.8K +$96.8K +670 New
GRP
862
Global Retirement Partners
California
$91.7K -$49.7K -349 -35%
PMFA
863
Plante Moran Financial Advisors
Michigan
$88.5K -$6.07K -42 -6%
HB
864
Horizon Bancorp
Indiana
$88K +$74.5K +514 +553%
ST
865
Smithfield Trust
Pennsylvania
$87K -$4.21K -29 -5%
Federated Hermes
866
Federated Hermes
Pennsylvania
$84.9K -$8.48M -58,661 -99%
CFGS
867
Concourse Financial Group Securities
Alabama
$83.3K +$15.5K +107 +23%
EWA
868
EverSource Wealth Advisors
Alabama
$82.4K +$11.7K +81 +17%
MPWT
869
MassMutual Private Wealth & Trust
Connecticut
$80.1K +$52.3K +362 +189%
BCM
870
BluePath Capital Management
Georgia
$75.3K +$75.3K +521 New
T2I
871
Turim 21 Investimentos
Brazil
$75.2K – – –
VNA
872
Valley National Advisers
Pennsylvania
$74K +$5.35K +37 +8%
First Manhattan
873
First Manhattan
New York
$72.1K -$149K -1,034 -67%
Acadian Asset Management
874
Acadian Asset Management
Massachusetts
$72K – – –
NS
875
NBC Securities
Alabama
$66K +$66K +463 New
33 34
35
36 37