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Estee Lauder
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Overview Fund Activity

1,118 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, 423 reducing their positions, and 193 closing their positions.

Holders
1,118
Holders Change
-105
Holders Change %
-8.59%
% of All Funds
17.63%
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
423
Closed
193
Calls
$586M
Puts
$492M
Net Calls
+$94.2M
Net Calls Change
-$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$900M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$579M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$415M
5
HL
5
Harding Loevner
New Jersey
$156M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$6.84M
2
DZ Bank
2
DZ Bank
Germany
$46.5M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Amundi
4
Amundi
France
$232M
5
American Century Companies
5
American Century Companies
Missouri
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$65.6M 333,996 +33,458 +11%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$63.9M 325,137 +34,457 +12%
CAM
103
Congress Asset Management
Massachusetts
$63.1M 321,546 -13,189 -4%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$61.6M 313,628 -340,780 -52%
Franklin Resources
105
Franklin Resources
California
$60.6M 308,686 -41,548 -12%
NONA
106
Ninety One North America
New York
$60.5M 308,217 -2,351 -0.8%
AM
107
AGF Management
Ontario, Canada
$58.9M 300,102 +227,915 +316%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$58.7M 287,313 -22,069 -7%
AllianceBernstein
109
AllianceBernstein
Tennessee
$57.5M 292,930 -19,693 -6%
Principal Financial Group
110
Principal Financial Group
Iowa
$54.5M 277,502 -16,513 -6%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$54.4M 277,046 -4,014 -1%
BPCE
112
Bank Pictet & Cie (Europe)
Germany
$54.1M 275,266 +165,938 +152%
Corient Private Wealth
113
Corient Private Wealth
Florida
$52.9M 269,447 +7,441 +3%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$52.5M 267,538 +11,412 +4%
CFC
115
Cincinnati Financial Corp
Ohio
$51.7M 263,500 – –
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$49.3M 250,945 -21,048 -8%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$49M 249,467 -6,410 -3%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$48.4M 246,405 -15,326 -6%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$48M 244,495 -54,927 -18%
QPBE
120
Quintet Private Bank (Europe)
Luxembourg
$48M 242,322 +6,068 +3%
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.8M 238,497 +213,008 +836%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$46.6M 237,524 -135,464 -36%
DZ Bank
123
DZ Bank
Germany
$46.5M 236,885 -3,140,278 -93%
DnB Asset Management
124
DnB Asset Management
Norway
$45M 228,929 +33,494 +17%
Vontobel Holding
125
Vontobel Holding
Switzerland
$42.6M 216,839 +32,216 +17%
3 4
5
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