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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 %
AAMU
1201
AEGON Asset Management (UK)
United Kingdom
– -$1.34M -6,200 Closed
VRS
1202
Virginia Retirement Systems
Virginia
– -$1.32M -6,100 Closed
TIM
1203
Thornburg Investment Management
New Mexico
– -$1.14M -5,300 Closed
BWM
1204
BNC Wealth Management
Oregon
– -$1.12M -5,177 Closed
SCM
1205
Stevens Capital Management
Pennsylvania
– -$1.02M -4,720 Closed
LOAME
1206
Lombard Odier Asset Management (Europe)
United Kingdom
– -$989K -4,579 Closed
CIBC Private Wealth Group
1207
CIBC Private Wealth Group
Georgia
– -$892K -4,131 Closed
QT
1208
Quantamental Technologies
New York
– -$853K -3,950 Closed
PRC
1209
Pearl River Capital
Michigan
– -$763K -3,535 Closed
CANY
1210
Caxton Associates (New York)
New York
– -$727K -3,366 Closed
OPPTF
1211
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$724K -3,347 Closed
HF
1212
HRT Financial
New York
– -$719K -3,332 Closed
MFGM
1213
Marshall Financial Group (Maryland)
Maryland
– -$707K -3,276 Closed
CM
1214
Capula Management
Cayman Islands
– -$693K -3,210 Closed
MAM
1215
Meeder Asset Management
Ohio
– -$693K -3,208 Closed
KCM
1216
Kornitzer Capital Management
Kansas
– -$667K -3,090 Closed
AFA
1217
Abacus FCF Advisors
Florida
– -$653K -3,027 Closed
BFM
1218
Boothbay Fund Management
New York
– -$583K -2,700 Closed
ARMT
1219
Amica Retiree Medical Trust
Rhode Island
– -$514K -2,379 Closed
CCM
1220
CAAS Capital Management
New York
– -$497K -2,300 Closed
KWMG
1221
King Wealth Management Group
Florida
– -$475K -2,199 Closed
LP
1222
LMR Partners
United Kingdom
– -$453K -2,097 Closed
AWM
1223
Angeles Wealth Management
California
– -$413K -1,914 Closed
ACM
1224
Aquatic Capital Management
Illinois
– -$410K -1,900 Closed
GTCM
1225
Gyon Technologies Capital Management
New Jersey
– -$398K -1,844 Closed
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