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Estee Lauder
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Overview Fund Activity

1,117 hedge funds and large institutions have $43.7B invested in Estee Lauder in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 434 increasing their positions, 424 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-30
Holders Change %
-2.62%
% of All Funds
19.32%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.4%
New
86
Increased
434
Reduced
424
Closed
101
Calls
$2.12B
Puts
$370M
Net Calls
+$1.75B
Net Calls Change
+$531M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$243M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$415M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$559M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$161M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$251M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36B
2
Jennison Associates
2
Jennison Associates
New York
$1.28B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$79.7M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.52B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
1101
First Financial Corp
Indiana
$2K +$2K +8 New
AIP
1102
Almanack Investment Partners
Pennsylvania
$2K +$2K +8 New
FSWA
1103
Financial Synergies Wealth Advisors
Texas
$1.51K – – –
PI
1104
PEAK6 Investments
Illinois
$1K -$8.47M -25,399 -100%
S
1105
Surevest
California
$1K -$2.2K -11 -69%
LFG
1106
Larson Financial Group
Missouri
$1K – – –
GCS
1107
Gordian Capital (Singapore)
Singapore
$1K – – –
LIM
1108
Longfellow Investment Management
Massachusetts
$1K – – –
JFGIW
1109
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$600 +3 +150%
PA
1110
PSI Advisors
Florida
$1K +$1K +4 New
MHR
1111
Matthew Hamilton Rosenberg
$1K +$1K +4 New
SIC
1112
SJS Investment Consulting
Ohio
$1K +$1K +5 New
DCBT
1113
Dakota Community Bank & Trust
North Dakota
$1K +$1K +6 New
HH
1114
HWG Holdings
Texas
$1K +$1K +6 New
MOS
1115
MGO One Seven
Ohio
$368 -$1 -4 -0.2%
CCM
1116
Candlestick Capital Management
Connecticut
– -$80.2M -315,000 Closed
Balyasny Asset Management
1117
Balyasny Asset Management
Illinois
– -$76.2M -299,237 Closed
CIM
1118
Chiron Investment Management
New York
– -$26M -101,974 Closed
SAM
1119
Scopus Asset Management
New York
– -$16.4M -64,500 Closed
PE
1120
Point72 Europe
United Kingdom
– -$13.7M -53,661 Closed
E
1121
Ergoteles
New York
– -$11.7M -45,999 Closed
NFAM
1122
North Fourth Asset Management
New Jersey
– -$6.62M -26,012 Closed
CA
1123
Capitolis Advisors
New York
– -$4.77M -18,716 Closed
IG
1124
ING Group
Netherlands
– -$4.51M -17,719 Closed
ZIM
1125
Zacks Investment Management
Illinois
– -$3.33M -13,082 Closed
43 44
45
46 47