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Estee Lauder
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Overview Fund Activity

1,024 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 401 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-95
Holders Change %
-8.49%
% of All Funds
16.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
101
Increased
385
Reduced
401
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$442M
2
IFP
Independent Franchise Partners
United Kingdom
$373M
3
Lazard Asset Management
Lazard Asset Management
New York
$538M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$768M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
FIS
Fundsmith Investment Services
Mauritius
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M
4
HL
Harding Loevner
New Jersey
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
1126
Transcend Capital Advisors
New Jersey
– -$265K -1,348 Closed
NB
1127
NBT Bank
New York
– -$264K -1,345 Closed
DWT
1128
Dorsey & Whitney Trust
South Dakota
– -$259K -1,318 Closed
SC
1129
Sonen Capital
California
– -$258K -1,316 Closed
GC
1130
Gilbert & Cook
Iowa
– -$258K -1,312 Closed
JAG
1131
Journey Advisory Group
Kentucky
– -$255K -1,300 Closed
JWCA
1132
J.W. Coons Advisors
Ohio
– -$254K -1,295 Closed
SIA
1133
Strategic Investment Advisors
Michigan
– -$254K -1,295 Closed
BCM
1134
BTC Capital Management
Iowa
– -$253K -1,290 Closed
DWA
1135
Douglass Winthrop Advisors
New York
– -$252K -1,284 Closed
SPWG
1136
Sage Private Wealth Group
Illinois
– -$249K -1,268 Closed
IC
1137
Inscription Capital
Texas
– -$248K -1,261 Closed
CPIG
1138
Chicago Partners Investment Group
Illinois
– -$216K -1,252 Closed
C
1139
Certuity
Florida
– -$246K -1,250 Closed
BFA
1140
Bragg Financial Advisors
North Carolina
– -$245K -1,250 Closed
DCM
1141
Dudley Capital Management
Virginia
– -$239K -1,219 Closed
OIA
1142
OneDigital Investment Advisors
Kansas
– -$239K -1,215 Closed
HI
1143
Harrington Investments
California
– -$238K -1,213 Closed
DI
1144
Disciplined Investments
Oklahoma
– -$238K -1,210 Closed
HFM
1145
Hartford Funds Management
Pennsylvania
– -$237K -1,208 Closed
GB
1146
Goepper Burkhardt
South Carolina
– -$236K -1,202 Closed
Los Angeles Capital Management
1147
Los Angeles Capital Management
California
– -$235K -1,199 Closed
OFG
1148
Oxford Financial Group
Indiana
– -$234K -1,190 Closed
SMA
1149
Sage Mountain Advisors
Georgia
– -$227K -1,155 Closed
VC
1150
Veery Capital
Delaware
– -$227K -1,154 Closed
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46
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