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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 %
SWA
926
Sutton Wealth Advisors
Florida
$17.8K +$6.94K +48 +64%
HCP
927
Hexagon Capital Partners
Arkansas
$16.6K +$1.88K +13 +13%
KFI
928
Key Financial Inc
Pennsylvania
$16.5K – – –
C
929
Covestor
United Kingdom
$16K +$444 +3 +3%
NFSG
930
Newbridge Financial Services Group
Florida
$15.8K – – –
HGERS
931
Householder Group Estate & Retirement Specialist
Arizona
$15K +$15K +104 New
HIA
932
Harbor Investment Advisory
Maryland
$14.5K -$81.5K -564 -85%
CCM
933
Chilton Capital Management
Texas
$14.5K -$3.18K -22 -18%
TC
934
Truvestments Capital
Florida
$14.5K – – –
WPA
935
West Paces Advisors
Georgia
$14.5K – – –
CB
936
Community Bank
New York
$14.5K – – –
SC
937
Shay Capital
New York
$14.5K +$14.5K +100 New
WOC
938
West Oak Capital
California
$14K – – –
EARNEST Partners
939
EARNEST Partners
Georgia
$13.9K – – –
CTB
940
Country Trust Bank
Illinois
$13K – – –
TIM
941
Tortoise Investment Management
New York
$12.9K -$1.01K -7 -7%
NMG
942
New Millennium Group
Utah
$12.7K – – –
TCA
943
Trifecta Capital Advisors
Illinois
$12.4K +$6.07K +42 +95%
JFA
944
JNBA Financial Advisors
Minnesota
$11.6K – – –
LWANC
945
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K – – –
AWM
946
Abound Wealth Management
Tennessee
$10.4K +$1.59K +11 +18%
EWP
947
Elevation Wealth Partners
California
$10.3K – – –
BIA
948
Bell Investment Advisors
California
$10.3K +$1.01K +7 +11%
FPF
949
First Pacific Financial
Washington
$10.1K +$8.24K +57 +438%
LOIP
950
Live Oak Investment Partners
Texas
$9.83K -$16.5K – –
36 37
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