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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 %
NR
1051
Newfound Research
Massachusetts
$106K +$6.81K +25 +7%
BDS
1052
Banco de Sabadell
Florida
$98K -$656K -2,343 -87%
KFP
1053
KB Financial Partners
New Jersey
$93K +$821 +3 +0.9%
HS
1054
Horan Securities
United States
$92K – – –
HIA
1055
Harbor Investment Advisory
Maryland
$92K +$70.2K +257 +321%
CFO
1056
CVA Family Office
Colorado
$88K – – –
TC
1057
Trust Company
Kansas
$87K – – –
SOW
1058
State of Wyoming
Wyoming
$85K -$73.6K -271 -46%
PPWM
1059
PFG Private Wealth Management
Florida
$84K +$6.82K +25 +9%
SC
1060
Sierra Capital
Florida
$83K -$47.5K -175 -36%
BHWM
1061
Beaird Harris Wealth Management
Texas
$82K -$13.1K -48 -14%
SAM
1062
Sycomore Asset Management
France
$74K – – –
KPCM
1063
Kings Point Capital Management
New York
$72K -$11.1K -41 -13%
TLCM
1064
Twin Lakes Capital Management
California
$70K – – –
CBT
1065
CoreFirst Bank & Trust
Kansas
$66K – – –
OC
1066
Oakworth Capital
Alabama
$64K – – –
CCA
1067
Column Capital Advisors
Indiana
$64K +$53.7K +198 +521%
NIM
1068
NuWave Investment Management
New Jersey
$64K +$64K +234 New
CFGS
1069
Concourse Financial Group Securities
Alabama
$63K -$48.9K -181 -44%
GWM
1070
Geneos Wealth Management
Colorado
$63K – – –
TCM
1071
Tradewinds Capital Management
Washington
$60K – – –
AF
1072
Advisornet Financial
Minnesota
$60K +$7.6K +28 +15%
PB
1073
Pinnacle Bancorp
Nebraska
$59K +$4.33K +16 +8%
VCM
1074
Vigilant Capital Management
Maine
$59K +$41.2K +151 +232%
HGWM
1075
Harvest Group Wealth Management
Massachusetts
$58K – – –
41 42
43
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