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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 %
GCS
1026
Gordian Capital (Singapore)
Singapore
$144 – – –
SVCP
1027
Silicon Valley Capital Partners
California
$10 -$14 – –
Fundsmith LLP
1028
Fundsmith LLP
United Kingdom
– -$1.06B -5,418,525 Closed
FIS
1029
Fundsmith Investment Services
Mauritius
– -$322M -1,637,837 Closed
HL
1030
Harding Loevner
New Jersey
– -$156M -793,141 Closed
Capital World Investors
1031
Capital World Investors
California
– -$145M -738,489 Closed
PL
1032
Perpetual Ltd
Australia
– -$65.8M -334,818 Closed
AI
1033
Axiom Investors
Connecticut
– -$37.2M -189,543 Closed
FM
1034
Freemont Management
Switzerland
– -$30M -152,900 Closed
MC
1035
Montag & Caldwell
Georgia
– -$22.9M -116,643 Closed
CM
1036
Castleark Management
Illinois
– -$22.2M -113,210 Closed
Lord, Abbett & Co
1037
Lord, Abbett & Co
New Jersey
– -$20.1M -102,300 Closed
FSA
1038
Franklin Street Advisors
North Carolina
– -$17M -86,736 Closed
LCM
1039
Landscape Capital Management
New Jersey
– -$11.6M -59,268 Closed
DCM
1040
Dupont Capital Management
Delaware
– -$9.1M -46,349 Closed
KWILP
1041
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.75M -34,393 Closed
TC
1042
Tenere Capital
New York
– -$6.37M -32,423 Closed
ATN
1043
AMF Tjänstepension
Sweden
– -$6.25M -31,776 Closed
LIP
1044
Lighthouse Investment Partners
Florida
– -$4.99M -25,400 Closed
AP
1045
Appleton Partners
Massachusetts
– -$4.67M -23,789 Closed
DA
1046
Dash Acquisitions
California
– -$4.64M -23,608 Closed
BCM
1047
Bancreek Capital Management
California
– -$4.41M -22,473 Closed
CCM
1048
Copeland Capital Management
Pennsylvania
– -$4.16M -21,177 Closed
SAM
1049
Strategy Asset Managers
California
– -$3.93M -20,028 Closed
BC
1050
Brookfield Corp
Ontario, Canada
– -$3.73M -19,000 Closed
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