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Estee Lauder
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Overview Fund Activity

1,024 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 295 increasing their positions, 475 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
–
Holders Change %
0%
% of All Funds
15.01%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
157
Increased
295
Reduced
475
Closed
140
Calls
$1.11B
Puts
$1.03B
Net Calls
+$84.4M
Net Calls Change
+$148M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$548M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$399M
3
AC
AKO Capital
United Kingdom
+$206M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$183M
5
CG
Carmignac Gestion
France
+$166M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$412M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$312M
3
Citadel Advisors
Citadel Advisors
Florida
-$200M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$139M
5
Brown Advisory
Brown Advisory
Maryland
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
1051
Marshall Wace
United Kingdom
– -$4.03M -27,890 Closed
BCAM
1052
Boston Common Asset Management
Massachusetts
– -$3.97M -27,441 Closed
ECM
1053
Element Capital Management
New York
– -$3.95M -27,345 Closed
AIMC
1054
Alley Investment Management Company
Illinois
– -$3.89M -26,886 Closed
SIA
1055
Sit Investment Associates
Minnesota
– -$3.6M -24,924 Closed
DA
1056
Duality Advisers
Florida
– -$2.4M -16,626 Closed
PJSIMP
1057
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$2.14M -15,448 Closed
YIH
1058
Y-Intercept (HK)
Hong Kong
– -$2.21M -15,320 Closed
OIS
1059
Okabena Investment Services
Minnesota
– -$2.13M -14,709 Closed
AC
1060
AXQ Capital
New Jersey
– -$2.01M -13,900 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1061
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2M -13,806 Closed
RA
1062
Rockingstone Advisors
Massachusetts
– -$1.85M -12,801 Closed
PA
1063
Perennial Advisors
New York
– -$1.82M -12,584 Closed
PA
1064
Paragon Advisors
Texas
– -$1.76M -12,158 Closed
JC
1065
Joho Capital
New York
– -$1.71M -11,802 Closed
ESCM
1066
Echo Street Capital Management
New York
– -$1.69M -11,683 Closed
EW
1067
Evoke Wealth
California
– -$1.63M -11,264 Closed
BCM
1068
Bayesian Capital Management
New York
– -$1.61M -11,133 Closed
HF
1069
HRT Financial
New York
– -$1.6M -11,098 Closed
ZCM
1070
Zenyatta Capital Management
Delaware
– -$1.59M -11,000 Closed
CNBT
1071
Canandaigua National Bank & Trust
New York
– -$1.54M -10,655 Closed
OCA
1072
Otter Creek Advisors
Florida
– -$1.45M -10,000 Closed
QCM
1073
Qsemble Capital Management
New York
– -$1.36M -9,400 Closed
BOSSRA
1074
B.O.S.S. Retirement Advisors
Utah
– -$1.32M -9,138 Closed
GCM
1075
Galibier Capital Management
Ontario, Canada
– -$1.26M -8,700 Closed
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