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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
$900M
2
Edgewood Management
Edgewood Management
Connecticut
$1.47B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$579M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$415M
5
HL
Harding Loevner
New Jersey
$156M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$6.84M
2
DZ Bank
DZ Bank
Germany
$46.5M
3
Jennison Associates
Jennison Associates
New York
$0
4
Amundi
Amundi
France
$232M
5
American Century Companies
American Century Companies
Missouri
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGI
1201
River Global Investors
United Kingdom
– -$716K -2,904 Closed
NL
1202
NVWM LLC
Pennsylvania
– -$665K -2,699 Closed
OTL
1203
Oak Thistle LLC
New York
– -$646K -2,623 Closed
QCM
1204
Qsemble Capital Management
New York
– -$641K -2,600 Closed
SICM
1205
Sustainable Insight Capital Management
New York
– -$621K -2,521 Closed
CAM
1206
Cozad Asset Management
Illinois
– -$582K -2,363 Closed
MC
1207
Machina Capital
France
– -$565K -2,292 Closed
AT
1208
Arden Trust
Delaware
– -$551K -2,236 Closed
SRAM
1209
Spouting Rock Asset Management
Pennsylvania
– -$528K -2,144 Closed
BBA
1210
Baader Bank Aktiengesellschaft
Germany
– -$520K -2,111 Closed
SCM
1211
Stevens Capital Management
Pennsylvania
– -$512K -2,078 Closed
AIC
1212
Argus Investors Counsel
New York
– -$507K -2,059 Closed
VSQM
1213
V-Square Quantitative Management
Illinois
– -$483K -1,960 Closed
MW
1214
Marcum Wealth
Ohio
– -$481K -1,951 Closed
CT
1215
Coastline Trust
Rhode Island
– -$458K -1,860 Closed
WorldQuant Millennium Advisors
1216
WorldQuant Millennium Advisors
New York
– -$420K -1,703 Closed
EWM
1217
EPG Wealth Management
Georgia
– -$407K -1,652 Closed
DCM
1218
Deuterium Capital Management
Florida
– -$397K -1,610 Closed
QI
1219
Qtron Investments
Massachusetts
– -$393K -1,594 Closed
ALAM
1220
Asahi Life Asset Management
Japan
– -$367K -1,488 Closed
HCA
1221
Harbour Capital Advisors
Virginia
– -$360K -1,460 Closed
SAM
1222
Shell Asset Management
Netherlands
– -$358K -1,451 Closed
RWM
1223
Ritholtz Wealth Management
New York
– -$351K -1,424 Closed
MM
1224
MQS Management
New York
– -$346K -1,405 Closed
BFM
1225
Boothbay Fund Management
New York
– -$346K -1,404 Closed
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