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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 %
FMTC
926
Farmers & Merchants Trust Company
California
$297K – – –
AI
927
AXS Investments
New York
$295K -$407K -1,494 -58%
CWP
928
Curated Wealth Partners
California
$294K – – –
PAM
929
Peak Asset Management
Colorado
$293K – – –
First Manhattan
930
First Manhattan
New York
$292K -$1.63K -6 -0.6%
A
931
AustralianSuper
Australia
$291K -$18.6K -68,368 -6%
PVH
932
Psagot Value Holdings
Israel
$289K – – –
DA
933
DSC Advisors
Illinois
$289K +$289K +1,062 New
S
934
Schroders
United Kingdom
$287K +$287K +1,055 New
FWCM
935
Ferguson Wellman Capital Management
Oregon
$285K – – –
MSE
936
MUFG Securities EMEA
United Kingdom
$285K +$285K +1,048 New
EWA
937
EP Wealth Advisors
California
$283K -$20.1K -74 -7%
NF
938
Nvest Financial
New Hampshire
$283K +$283K +1,038 New
VWM
939
Valley Wealth Managers
New Jersey
$282K +$24.8K +91 +10%
PFS
940
Prospera Financial Services
Texas
$281K +$92.9K +341 +49%
HCP
941
Holt Capital Partners
Texas
$277K – – –
RWA
942
Redmont Wealth Advisors
Illinois
$277K +$4.63K +17 +2%
SC
943
Solstein Capital
California
$277K +$47.4K +174 +21%
DU
944
Delphia (USA)
Ontario, Canada
$277K +$277K +1,017 New
AIM
945
Anchor Investment Management
South Carolina
$276K -$44.1K -162 -14%
SW
946
SteelPeak Wealth
California
$276K +$276K +1,013 New
AG
947
AlphaSimPlex Group
Massachusetts
$275K – – –
BO
948
BRR OpCo
Ohio
$275K – – –
FHA
949
First Horizon Advisors
Tennessee
$274K -$254K -930 -48%
SIG
950
Stonegate Investment Group
Alabama
$274K -$14.7K -54 -5%
36 37
38
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