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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 %
CFFP
951
Center for Financial Planning
Michigan
$274K – – –
AIA
952
Angeles Investment Advisors
California
$273K -$1.39M -5,120 -84%
PM
953
Parametrica Management
Hong Kong
$273K +$273K +1,000 New
GBT
954
Grove Bank & Trust
Florida
$272K +$53.7K +197 +25%
ACI
955
Alpha Cubed Investments
California
$272K +$272K +1,000 New
PFG
956
PAX Financial Group
Texas
$271K -$127K -466 -32%
FIM
957
Freedom Investment Management
Connecticut
$271K -$15.5K -57 -5%
HH
958
Hilltop Holdings
Texas
$270K -$8.73K -32 -3%
HI
959
Harrington Investments
California
$268K – – –
AWA
960
Aaron Wealth Advisors
Illinois
$268K +$268K +72,981 New
SFA
961
Sequoia Financial Advisors
Ohio
$267K +$57.3K +210 +27%
ACM
962
Allred Capital Management
Texas
$263K -$54.2K -199 -17%
BHC
963
Bowen Hanes & Co
Florida
$263K – – –
PFBT
964
Parkside Financial Bank & Trust
Missouri
$261K -$479K -1,753 -65%
SC
965
Savant Capital
Illinois
$261K -$54.9K -201 -17%
CPIG
966
Chicago Partners Investment Group
Illinois
$261K +$1.6K +7 +0.6%
CG
967
Colony Group
Massachusetts
$260K -$91.8K -337 -26%
PWM
968
Perigon Wealth Management
California
$260K +$22.3K +82 +9%
BAS
969
Brown Advisory Securities
Maryland
$257K -$32.3K -119 -11%
HCM
970
Howland Capital Management
Massachusetts
$256K – – –
KFA
971
Kelleher Financial Advisors
New York
$255K – – –
FRM
972
Fox Run Management
Connecticut
$255K +$255K +938 New
WANY
973
Wealthspire Advisors (New York)
New York
$254K -$193K -709 -43%
PAG
974
Paladin Advisory Group
Iowa
$253K +$253K +925 New
MSA
975
Marino Stram & Associates
Massachusetts
$252K -$18K -66 -7%
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