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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 %
JAM
926
JCIC Asset Management
Ontario, Canada
$173K -$28.3K -144 -14%
CSPIA
927
Cary Street Partners Investment Advisory
Virginia
$172K -$3.16M -16,090 -95%
JEST
928
JTC Employer Solutions Trustee
Jersey
$172K – – –
HPC
929
HM Payson & Co
Maine
$168K -$39.5K -201 -19%
RG
930
Richelieu Gestion
France
$167K +$49.1K +250 +42%
CAL
931
Capital Advisors Ltd
Ohio
$165K – – –
GBT
932
Grove Bank & Trust
Florida
$163K -$6.87K -35 -4%
GWSG
933
GPS Wealth Strategies Group
Colorado
$161K -$1.38K -7 -0.8%
MAM
934
Magellan Asset Management
Australia
$158K +$8.84K +45 +6%
TCOV
935
Trust Company of Vermont
Vermont
$157K -$16.9K -86 -10%
IWP
936
Icon Wealth Partners
Texas
$156K +$59.7K +304 +62%
QC
937
Quent Capital
New York
$155K – – –
FFA
938
Fairfield Financial Advisors
Massachusetts
$148K -$185K -944 -56%
MAWCM
939
Mine & Arao Wealth Creation & Management
California
$145K – – –
PI
940
PineBridge Investments
New York
$140K -$7.26M -36,977 -98%
Walleye Trading
941
Walleye Trading
New York
$138K -$4.73M -24,074 -97%
AA
942
Alta Advisers
United Kingdom
$137K – – –
ADL
943
Asset Dedication LLC
California
$133K -$7.45K -38 -5%
HIA
944
Harbor Investment Advisory
Maryland
$130K -$17.3K -88 -12%
PMFA
945
Plante Moran Financial Advisors
Michigan
$128K +$8.25K +42 +7%
IA
946
IFP Advisors
Florida
$127K +$11.2K +57 +10%
ST
947
Smithfield Trust
Pennsylvania
$124K – – –
T2I
948
Turim 21 Investimentos
Brazil
$102K +$102K +520 New
Acadian Asset Management
949
Acadian Asset Management
Massachusetts
$99K -$213K -1,089 -68%
EWA
950
EverSource Wealth Advisors
Alabama
$96.2K -$27.3K -139 -22%
36 37
38
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