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Estee Lauder
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Overview Fund Activity

1,119 hedge funds and large institutions have $39.5B invested in Estee Lauder in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 444 increasing their positions, 424 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
-105
Holders Change %
-8.58%
% of All Funds
17.65%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
99
Increased
444
Reduced
424
Closed
193
Calls
$586M
Puts
$492M
Net Calls
+$94.2M
Net Calls Change
-$67.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$482M
2
Edgewood Management
Edgewood Management
Connecticut
+$278M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$208M
5
HL
Harding Loevner
New Jersey
+$156M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$1.7B
2
DZ Bank
DZ Bank
Germany
-$617M
3
Jennison Associates
Jennison Associates
New York
-$266M
4
Amundi
Amundi
France
-$247M
5
American Century Companies
American Century Companies
Missouri
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
1076
Caldwell Sutter Capital
California
$4.12K +$3.93K +20 +2,000%
KFP
1077
KB Financial Partners
New Jersey
$4K – – –
FBC
1078
Fairfield, Bush & Co
Connecticut
$3.93K +$3.93K +20 New
HWA
1079
HHM Wealth Advisors
Tennessee
$3.93K -$1.18K -6 -23%
AAG
1080
Armstrong Advisory Group
Massachusetts
$3.93K – – –
DJSG
1081
D.J. St. Germain
Massachusetts
$3.93K +$3.93K +20 New
PP
1082
PFS Partners
New Jersey
$3.93K +$3.93K +20 New
TC
1083
Trium Capital
United Kingdom
$3.92K +$1.02K +5,172 +35%
HWM
1084
HighMark Wealth Management
Minnesota
$3.73K – – –
FA
1085
Fiduciary Alliance
South Carolina
$3.73K +$3.73K +19 New
SC
1086
SouthState Corp
Florida
$3.54K -$3.93K -20 -53%
SN
1087
Sittner & Nelson
Oregon
$3.54K – – –
BCMLT
1088
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.54K – – –
CAL
1089
Capital Analysts LLC
Pennsylvania
$3K -$268K -1,516 -99%
BG
1090
Bollard Group
Massachusetts
$3K +$3K +15 New
ETC
1091
Exchange Traded Concepts
Oklahoma
$2.75K -$12.4K -63 -82%
GC
1092
Globeflex Capital
California
$2.55K – – –
IBOK
1093
Independence Bank of Kentucky
Kentucky
$2.55K +$2.55K +13 New
FPF
1094
First Pacific Financial
Washington
$2.55K +$2.55K +13 New
CTA
1095
Colonial Trust Advisors
South Carolina
$2.36K -$982 -5 -29%
YAL
1096
Your Advocates Ltd
Texas
$2.36K – – –
WWP
1097
WR Wealth Planners
Missouri
$2.16K -$102K -519 -98%
PS
1098
PayPay Securities
Japan
$2.16K -$196 -1 -8%
POIA
1099
Pin Oak Investment Advisors
Texas
$2K – – –
OAJ
1100
Ogorek Anthony Joseph
New York
$2K +$667 +5 +50%
42 43
44
45 46