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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 %
WPW
901
Waldron Private Wealth
Pennsylvania
$344K +$22.3K +82 +7%
C
902
Certuity
Florida
$334K +$121K +445 +57%
1WA
903
180 Wealth Advisors
Washington
$330K +$1.65K +6 +0.5%
DI
904
Disciplined Investments
Oklahoma
$330K +$3.54K +13 +1%
PWMG
905
Prestige Wealth Management Group
New Jersey
$329K +$284K +1,045 +633%
GB
906
Goepper Burkhardt
South Carolina
$327K – – –
MAM
907
Magellan Asset Management
Australia
$326K +$75.1K +276 +30%
OPOWM
908
One Plus One Wealth Management
Florida
$325K – – –
BLC
909
Brown, Lisle/Cummings
Rhode Island
$320K – – –
ACM
910
AlphaStar Capital Management
North Carolina
$319K +$60.3K +221 +23%
BS
911
Bessemer Securities
New York
$317K – – –
GWS
912
Glassman Wealth Services
Virginia
$316K -$544 -2 -0.2%
DWT
913
Dorsey & Whitney Trust
South Dakota
$316K +$3.53K +13 +1%
VC
914
Veery Capital
Delaware
$313K -$1.36K -5 -0.4%
GP
915
Girard Partners
Pennsylvania
$311K -$21.8K -80 -7%
GIA
916
Gateway Investment Advisers
Ohio
$310K -$2.72K -10 -0.9%
SH
917
Svenska Handelsbanken
Sweden
$310K – – –
FC
918
Forte Capital
New York
$309K – – –
9WM
919
9258 Wealth Management
Ohio
$306K +$53.3K +196 +21%
BOPW
920
Brandywine Oak Private Wealth
Pennsylvania
$305K -$8.42K -31 -3%
PWA
921
Phoenix Wealth Advisors
North Carolina
$305K – – –
Tudor Investment Corp
922
Tudor Investment Corp
Connecticut
$304K +$304K +1,116 New
SGCA
923
Steel Grove Capital Advisors
Tennessee
$302K – – –
CC
924
Corton Capital
Ontario, Canada
$300K +$300K +1,101 New
TC
925
Telemus Capital
Michigan
$299K +$1.36K +5 +0.5%
35 36
37
38 39