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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 %
SAM
1126
Sandbar Asset Management
United Kingdom
– -$2.99M -11,726 Closed
CM
1127
Crestline Management
Texas
– -$2.55M -10,000 Closed
BAM
1128
Blueshift Asset Management
New Jersey
– -$2.45M -9,632 Closed
IUHSA
1129
Itau Unibanco Holding S.A.
Brazil
– -$2.36M -9,283 Closed
CFM
1130
Capricorn Fund Managers
United Kingdom
– -$2.35M -9,221 Closed
HBT
1131
Heartland Bank & Trust
Illinois
– -$1.64M -6,435 Closed
Holocene Advisors
1132
Holocene Advisors
New York
– -$1.63M -6,393 Closed
RI
1133
Redwood Investments
Massachusetts
– -$1.52M -5,975 Closed
CP
1134
Cumberland Partners
Ontario, Canada
– -$1.5M -5,900 Closed
CWM
1135
ClientFirst Wealth Management
Arkansas
– -$1.27M -5,000 Closed
LCH
1136
Lee Capital Holdings
New York
– -$1.27M -5,000 Closed
CAM
1137
Covenant Asset Management
New Jersey
– -$1.19M -4,679 Closed
TCM
1138
Twin Capital Management
Pennsylvania
– -$1.16M -4,572 Closed
VI
1139
Versor Investments
New York
– -$1.04M -4,065 Closed
Two Sigma Advisers
1140
Two Sigma Advisers
New York
– -$891K -3,500 Closed
CIC
1141
Chilton Investment Company
Connecticut
– -$766K -3,008 Closed
ARI
1142
Applied Research Investments
Delaware
– -$698K -2,739 Closed
USGIU
1143
U.S. Global Investors (USGI)
Texas
– -$671K -2,634 Closed
MWM
1144
Meridian Wealth Management
Kentucky
– -$591K -2,320 Closed
HI
1145
Horizon Investments
North Carolina
– -$513K -2,016 Closed
AWA
1146
Amplius Wealth Advisors
Pennsylvania
– -$507K -1,992 Closed
DAM
1147
Deltec Asset Management
New York
– -$471K -1,850 Closed
CFMC
1148
Curbstone Financial Management Corp
New Hampshire
– -$463K -1,820 Closed
MAM
1149
Martingale Asset Management
Massachusetts
– -$463K -1,815 Closed
BP
1150
BBR Partners
New York
– -$396K -1,554 Closed
44 45
46
47 48