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Estee Lauder
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Overview Fund Activity

1,175 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+58
Holders Change %
+5.19%
% of All Funds
18.96%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.48%
New
167
Increased
452
Reduced
400
Closed
84
Calls
$586M
Puts
$548M
Net Calls
+$38.7M
Net Calls Change
-$1.71B

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$492M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
3
Morgan Stanley
Morgan Stanley
New York
$1.74B
4
Norges Bank
Norges Bank
Norway
$858M
5
Lazard Asset Management
Lazard Asset Management
New York
$503M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$928M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$115M
3
Jennison Associates
Jennison Associates
New York
$1.12B
4
Edgewood Management
Edgewood Management
Connecticut
$1.55B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
1176
Vontobel Asset Management
New York
– -$94.3M -407,735 Closed
Renaissance Technologies
1177
Renaissance Technologies
New York
– -$43.7M -202,300 Closed
Qube Research & Technologies (QRT)
1178
Qube Research & Technologies (QRT)
United Kingdom
– -$37.7M -174,689 Closed
AC
1179
Armistice Capital
New York
– -$16.8M -78,000 Closed
AIM
1180
Artemis Investment Management
United Kingdom
– -$16M -73,909 Closed
MGCM
1181
Mane Global Capital Management
New York
– -$12.5M -58,116 Closed
CCM
1182
Cinctive Capital Management
New York
– -$7.52M -34,818 Closed
IP
1183
Interval Partners
New York
– -$6.26M -29,000 Closed
CA
1184
Cornerstone Advisors
North Carolina
– -$6.05M -28,000 Closed
Jacobs Levy Equity Management
1185
Jacobs Levy Equity Management
New Jersey
– -$5.86M -27,139 Closed
AMI
1186
Amica Mutual Insurance
Rhode Island
– -$4.28M -19,825 Closed
QT
1187
Quantbot Technologies
New York
– -$2.71M -12,563 Closed
BGDI
1188
BW Gestao de Investimentos
Brazil
– -$2.61M -12,067 Closed
EGM
1189
Engineers Gate Manager
New York
– -$2.4M -11,117 Closed
Hudson Bay Capital Management
1190
Hudson Bay Capital Management
Connecticut
– -$2.38M -11,000 Closed
ACM
1191
AlphaCrest Capital Management
New York
– -$2.17M -10,060 Closed
SGA
1192
Strategic Global Advisors
California
– -$2.16M -10,019 Closed
Verition Fund Management
1193
Verition Fund Management
Connecticut
– -$2.06M -9,527 Closed
VF
1194
Virtu Financial
New York
– -$1.84M -8,502 Closed
FC
1195
FORA Capital
Florida
– -$1.79M -8,267 Closed
Walleye Capital
1196
Walleye Capital
New York
– -$1.71M -7,895 Closed
MADR
1197
Milestones Administradora de Recursos
Brazil
– -$1.67M -7,750 Closed
DA
1198
Duality Advisers
Florida
– -$1.5M -6,925 Closed
ESCM
1199
Echo Street Capital Management
New York
– -$1.44M -6,685 Closed
QIM
1200
Quantitative Investment Management
Virginia
– -$1.38M -6,393 Closed
46 47
48
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