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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 %
Hudson Bay Capital Management
1126
Hudson Bay Capital Management
Connecticut
– -$61.6M -250,000 Closed
JPMPWA
1127
J.P. Morgan Private Wealth Advisors
California
– -$58.3M -236,396 Closed
SCM
1128
Suvretta Capital Management
New York
– -$56.4M -228,806 Closed
ZIG
1129
Zurich Insurance Group
Switzerland
– -$51.7M -209,586 Closed
HMP
1130
HS Management Partners
New York
– -$46.1M -187,216 Closed
SFM
1131
Soros Fund Management
New York
– -$39.2M -159,097 Closed
CHP
1132
Castle Hook Partners
New York
– -$38.8M -157,511 Closed
SCM
1133
Silvant Capital Management
Georgia
– -$37M -150,294 Closed
MGCM
1134
Mane Global Capital Management
New York
– -$35.3M -143,184 Closed
IP
1135
Interval Partners
New York
– -$34.9M -141,409 Closed
MIFH
1136
Migdal Insurance & Financial Holdings
Israel
– -$34.3M -139,168 Closed
TC
1137
TwinBeech Capital
New York
– -$31.9M -129,565 Closed
WP
1138
Woodline Partners
California
– -$31.3M -127,185 Closed
MIH
1139
Meitav Investment House
Israel
– -$29.8M -120,940 Closed
SH
1140
SeaTown Holdings
Singapore
– -$28.7M -116,500 Closed
Qube Research & Technologies (QRT)
1141
Qube Research & Technologies (QRT)
United Kingdom
– -$26.3M -106,550 Closed
CIM
1142
Chiron Investment Management
New York
– -$23M -93,176 Closed
KC
1143
Kadensa Capital
Hong Kong
– -$19.6M -79,475 Closed
ADEF
1144
Adams Diversified Equity Fund
Maryland
– -$15.4M -62,667 Closed
CF
1145
Cantor Fitzgerald
New York
– -$12.3M -50,000 Closed
NIG
1146
NFJ Investment Group
Texas
– -$12.1M -49,162 Closed
IG
1147
ING Group
Netherlands
– -$11.7M -47,550 Closed
Marshall Wace
1148
Marshall Wace
United Kingdom
– -$10.5M -42,476 Closed
LF
1149
Longbow Finance
Switzerland
– -$9.33M -37,873 Closed
OC
1150
One01 Capital
California
– -$8.97M -36,400 Closed
44 45
46
47 48