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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 %
QT
1051
Quantbot Technologies
New York
– -$3.42M -17,432 Closed
NFAM
1052
North Fourth Asset Management
New Jersey
– -$3.34M -17,000 Closed
GCM
1053
Graham Capital Management
Connecticut
– -$3.09M -15,732 Closed
PMAM
1054
Picton Mahoney Asset Management
Ontario, Canada
– -$2.87M -14,595 Closed
VAS
1055
Vestmark Advisory Solutions
Massachusetts
– -$2.68M -13,658 Closed
ST
1056
Spinnaker Trust
Maine
– -$2.6M -13,264 Closed
HMCP
1057
Hook Mill Capital Partners
New York
– -$2.58M -13,152 Closed
JCM
1058
JS Capital Management
New York
– -$2.57M -13,100 Closed
CG
1059
Cutler Group
California
– -$2.32M -11,824 Closed
AP
1060
Americana Partners
Texas
– -$2.18M -11,100 Closed
WG
1061
Winton Group
United Kingdom
– -$2.14M -10,905 Closed
DC
1062
Davenport & Co
Virginia
– -$2.13M -10,846 Closed
AAF
1063
Andra AP-fonden
Sweden
– -$2.06M -10,500 Closed
IECM
1064
Intrinsic Edge Capital Management
Illinois
– -$1.96M -10,000 Closed
ECM
1065
ExodusPoint Capital Management
New York
– -$1.87M -9,497 Closed
COI
1066
Connable Office Inc
Michigan
– -$1.84M -9,392 Closed
RBA
1067
Richard Bernstein Advisors
New York
– -$1.61M -8,221 Closed
Kovitz Investment Group Partners
1068
Kovitz Investment Group Partners
Illinois
– -$1.59M -8,110 Closed
SC
1069
Shellback Capital
Massachusetts
– -$1.57M -8,000 Closed
LFM
1070
LGT Fund Management
Liechtenstein
– -$1.49M -7,600 Closed
GAM
1071
Gotham Asset Management
New York
– -$1.39M -7,084 Closed
WP
1072
WealthShield Partners
North Carolina
– -$1.37M -6,978 Closed
QIM
1073
Quest Investment Management
Oregon
– -$1.33M -6,788 Closed
CWP
1074
CFM Wealth Partners
Texas
– -$1.29M -6,561 Closed
SWP
1075
Strategic Wealth Partners
Ohio
– -$1.28M -6,493 Closed
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