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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 %
FFA
1001
Farther Finance Advisors
California
$31.4K -$16.9K -86 -35%
EWM
1002
Endurance Wealth Management
Rhode Island
$31K – – –
PWMG
1003
Prestige Wealth Management Group
New Jersey
$30K -$267K -1,361 -90%
SS
1004
Sunbelt Securities
Texas
$29.8K -$11.6K -59 -28%
LJHT
1005
Laurie J. Hall Trustee
$26K – – –
PVH
1006
Psagot Value Holdings
Israel
$25K -$891K -4,635 -97%
CCM
1007
Chilton Capital Management
Texas
$24K -$5.89K -30 -20%
CWP
1008
Concord Wealth Partners
Virginia
$23.8K +$4.52K +23 +23%
CH
1009
Canton Hathaway
Rhode Island
$23K – – –
FCAG
1010
First Capital Advisors Group
New Jersey
$22.8K +$22.8K +116 New
KFI
1011
Key Financial Inc
Pennsylvania
$22.4K – – –
IRC
1012
Investors Research Corp
Georgia
$21.8K – – –
NFSG
1013
Newbridge Financial Services Group
Florida
$21.4K -$2.36K -12 -10%
CA
1014
Crewe Advisors
Utah
$21K -$42.2K -215 -67%
C
1015
Covestor
United Kingdom
$21K -$1.6K -8 -7%
HCP
1016
Hexagon Capital Partners
Arkansas
$20K -$4.91K -25 -20%
WPA
1017
West Paces Advisors
Georgia
$19.6K – – –
WOC
1018
West Oak Capital
California
$19.6K – – –
CB
1019
Community Bank
New York
$19.6K – – –
TC
1020
Truvestments Capital
Florida
$19.6K – – –
TIM
1021
Tortoise Investment Management
New York
$18.9K -$1.96K -10 -9%
EARNEST Partners
1022
EARNEST Partners
Georgia
$18.9K – – –
HB
1023
Horizon Bancorp
Indiana
$18K +$18K +93 New
CTB
1024
Country Trust Bank
Illinois
$17.7K – – –
NMG
1025
New Millennium Group
Utah
$17.3K – – –
39 40
41
42 43