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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 %
MCM
1026
Mainstay Capital Management
Michigan
$200K -$9.8K -36 -5%
LJAC
1027
L.J. Altfest & Co
New York
$200K – – –
C
1028
Covestor
United Kingdom
$198K +$95.2K +350 +93%
MA
1029
Montag & Associates
Georgia
$197K – – –
PMFA
1030
Plante Moran Financial Advisors
Michigan
$196K -$14.7K -54 -7%
MIM
1031
Meridiem Investment Management
United Kingdom
$191K -$330K -1,210 -63%
Koshinski Asset Management
1032
Koshinski Asset Management
Illinois
$189K +$41.4K +152 +28%
TWA
1033
TCI Wealth Advisors
Arizona
$188K -$27K -99 -13%
ST
1034
Smithfield Trust
Pennsylvania
$187K – – –
TPCW
1035
TD Private Client Wealth
New York
$182K -$6.81K -25 -4%
CAL
1036
Capital Advisors Ltd
Ohio
$172K +$72.3K +266 +72%
QC
1037
Quent Capital
New York
$167K +$9.54K +35 +6%
APP
1038
Alpha Paradigm Partners
Illinois
$161K +$106K +389 +193%
IA
1039
IFP Advisors
Florida
$160K +$79.7K +487 +99%
VNA
1040
Valley National Advisers
Pennsylvania
$141K +$1.09K +4 +0.8%
GCGDR
1041
Geo Capital Gestora de Recursos
Brazil
$140K – – –
MWC
1042
MBM Wealth Consultants
Missouri
$139K – – –
T
1043
TCWP
Ohio
$136K -$17.3K -64 -11%
EW
1044
Evoke Wealth
California
$135K -$6.25K -23 -4%
MCM
1045
Manchester Capital Management
Vermont
$133K -$814 -3 -0.6%
BFEC
1046
Benjamin F. Edwards & Company
Missouri
$124K +$79K +290 +176%
SCA
1047
Sandy Cove Advisors
Massachusetts
$120K – – –
TFM
1048
TFC Financial Management
Massachusetts
$109K – – –
FMLI
1049
Fukoku Mutual Life Insurance
Japan
$109K – – –
HWA
1050
Heritage Wealth Advisors
Virginia
$106K -$625K -2,300 -86%
40 41
42
43 44