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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 %
PAMP
1151
Polar Asset Management Partners
Ontario, Canada
– -$8.53M -34,600 Closed
YCM
1152
Yost Capital Management
Texas
– -$8.18M -33,200 Closed
IUHSA
1153
Itau Unibanco Holding S.A.
Brazil
– -$7.03M -28,530 Closed
EGM
1154
Engineers Gate Manager
New York
– -$6.21M -25,211 Closed
GCA
1155
Greenwood Capital Associates
South Carolina
– -$5.6M -22,710 Closed
CCM
1156
Carderock Capital Management
Maryland
– -$5.48M -22,223 Closed
DKCM
1157
Davidson Kempner Capital Management
New York
– -$5.27M -21,396 Closed
RS
1158
Robeco Schweiz
Switzerland
– -$5.14M -20,875 Closed
OHIS
1159
Oak Harvest Investment Services
Texas
– -$5.03M -20,426 Closed
PE
1160
Point72 Europe
United Kingdom
– -$5.02M -20,366 Closed
LOAMU
1161
Lombard Odier Asset Management (USA)
New York
– -$2.96M -12,000 Closed
CWA
1162
CM Wealth Advisors
Ohio
– -$2.79M -11,570 Closed
PMEF
1163
Point72 Middle East FZE
United Arab Emirates
– -$2.69M -10,915 Closed
EOJOAM
1164
E. Ohman J:or Asset Management
Sweden
– -$2.59M -10,500 Closed
BCM
1165
Barometer Capital Management
Ontario, Canada
– -$2.44M -9,920 Closed
LSA
1166
L & S Advisors
California
– -$2.4M -9,750 Closed
QC
1167
Quadrature Capital
United Kingdom
– -$2.35M -9,524 Closed
I
1168
InceptionR
California
– -$2.22M -9,022 Closed
WCM
1169
Wunderlich Capital Managemnt
Tennessee
– -$2.22M -8,991 Closed
ECU
1170
Eisler Capital (US)
New York
– -$2.21M -8,966 Closed
CSS
1171
Cubist Systematic Strategies
Connecticut
– -$2.16M -8,777 Closed
B
1172
Bensler
Washington
– -$2.04M -8,274 Closed
WAM
1173
Weiss Asset Management
Massachusetts
– -$2.02M -8,200 Closed
Point72 Asset Management
1174
Point72 Asset Management
Connecticut
– -$1.95M -7,914 Closed
AGA
1175
Accuvest Global Advisors
Utah
– -$1.93M -7,825 Closed
45 46
47
48 49