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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 %
RA
1176
Rational Advisors
New York
– -$1.92M -7,800 Closed
XT
1177
XTX Topco
Cayman Islands
– -$1.87M -7,582 Closed
TSS
1178
Two Sigma Securities
New York
– -$1.85M -7,521 Closed
TAM
1179
Tocqueville Asset Management
New York
– -$1.76M -7,122 Closed
VSAM
1180
Value Star Asset Management
Hong Kong
– -$1.73M -7,000 Closed
PA
1181
Paralel Advisors
Colorado
– -$1.63M -6,619 Closed
Two Sigma Investments
1182
Two Sigma Investments
New York
– -$1.63M -6,608 Closed
VF
1183
Virtu Financial
New York
– -$1.51M -6,131 Closed
WMSA
1184
Weiss Multi-Strategy Advisers
New York
– -$1.45M -5,900 Closed
Two Sigma Advisers
1185
Two Sigma Advisers
New York
– -$1.38M -5,600 Closed
CPC
1186
Consolidated Planning Corp
Georgia
– -$1.35M -5,493 Closed
MFS
1187
Mirabella Financial Services
United Kingdom
– -$1.29M -5,252 Closed
RC
1188
Roundview Capital
New Jersey
– -$1.25M -5,065 Closed
GLR
1189
Great Lakes Retirement
Ohio
– -$1.25M -5,059 Closed
LOAMS
1190
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.23M -4,999 Closed
DWM
1191
Dakota Wealth Management
Florida
– -$1.22M -4,964 Closed
YIH
1192
Y-Intercept (HK)
Hong Kong
– -$1.22M -4,958 Closed
DCM
1193
Decatur Capital Management
Georgia
– -$1.21M -4,896 Closed
PFS
1194
Prospera Financial Services
Texas
– -$1.19M -4,810 Closed
MFG
1195
Monumental Financial Group
Maryland
– -$1.15M -4,668 Closed
FRM
1196
Fox Run Management
Connecticut
– -$901K -3,655 Closed
ACMA
1197
Arbor Capital Management (Alaska)
Alaska
– -$847K -3,519 Closed
AGC
1198
Aspen Grove Capital
Colorado
– -$796K -3,229 Closed
MCA
1199
Magnolia Capital Advisors
Mississippi
– -$764K -3,100 Closed
DS
1200
DRW Securities
Illinois
– -$744K -3,017 Closed
46 47
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