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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 %
TLCM
976
Twin Lakes Capital Management
California
$50.9K +$196 +1 +0.4%
SIC
977
Salem Investment Counselors
North Carolina
$50.5K – – –
LS
978
Livforsakringsbolaget Skandia
Sweden
$49.9K – – –
CCP
979
Carmel Capital Partners
California
$49.1K – – –
CBT
980
CoreFirst Bank & Trust
Kansas
$47.3K – – –
OC
981
Oakworth Capital
Alabama
$46.3K -$76K -387 -62%
CCA
982
Column Capital Advisors
Indiana
$46.3K – – –
WTA
983
Washington Trust Advisors
Massachusetts
$44.6K -$114K -579 -72%
PB
984
Pinnacle Bancorp
Nebraska
$44.2K -$1.96K -10 -4%
TC
985
Trust Company
Kansas
$43.8K – – –
TCM
986
Tradewinds Capital Management
Washington
$43.2K – – –
GJIA
987
Glass Jacobson Investment Advisors
Maryland
$42.6K +$42.6K +217 New
GWM
988
Geneos Wealth Management
Colorado
$42K – – –
IAIM
989
Industrial Alliance Investment Management
Quebec, Canada
$41K – – –
AA
990
Addison Advisors
Vermont
$39.3K – – –
PSB
991
Piscataqua Savings Bank
New Hampshire
$39.3K – – –
CPG
992
Cornerstone Planning Group
New Jersey
$38.7K +$38.7K +197 New
MPWT
993
MassMutual Private Wealth & Trust
Connecticut
$37.7K -$43K -219 -53%
CAC
994
Core Alternative Capital
Georgia
$35.6K -$9.82K -50 -22%
AP
995
Arlington Partners
Alabama
$34.8K +$27.5K +140 +378%
GPI
996
General Partner Inc
Pennsylvania
$34.4K – – –
AW
997
Avion Wealth
Texas
$34K +$1.15K +6 +3%
FMII
998
Farmers & Merchants Investments Inc
Nebraska
$33K -$1.38K -7 -4%
BWA
999
BDO Wealth Advisors
Florida
$32.8K +$6.87K +35 +27%
DMBA
1000
Deseret Mutual Benefit Administrators
Utah
$32K – – –
38 39
40
41 42