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Estee Lauder
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Overview Fund Activity

1,023 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 294 increasing their positions, 475 reducing their positions, and 140 closing their positions.

Holders
1,023
Holders Change
–
Holders Change %
0%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
157
Increased
294
Reduced
475
Closed
140
Calls
$1.11B
Puts
$1.03B
Net Calls
+$84.4M
Net Calls Change
+$148M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.18B
3
AC
3
AKO Capital
United Kingdom
$274M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$183M
5
CG
5
Carmignac Gestion
France
$175M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$170M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$308M
5
Brown Advisory
5
Brown Advisory
Maryland
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
Bridgewater Associates
Connecticut
$47.3M 323,596 -203,465 -39%
Corient Private Wealth
102
Corient Private Wealth
Florida
$45M 307,915 +68,489 +29%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$44.6M 304,823 +39,738 +15%
Citigroup
104
Citigroup
New York
$44.5M 303,981 -2,548 -0.8%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$44.4M 303,913 -59,359 -16%
Vontobel Holding
106
Vontobel Holding
Switzerland
$44.1M 301,289 +45,820 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.6M 298,111 +183,067 +159%
Franklin Resources
108
Franklin Resources
California
$42.7M 291,938 -7,797 -3%
SC
109
Saturna Capital
Washington
$42.1M 288,194 -170,400 -37%
Fidelity International
110
Fidelity International
Bermuda
$41.9M 286,805 -69,873 -20%
Mawer Investment Management
111
Mawer Investment Management
Alberta, Canada
$41.8M 286,073 +286,073 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$39.6M 270,458 +28,981 +12%
American Century Companies
113
American Century Companies
Missouri
$38.5M 263,554 -202,331 -43%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.4M 262,266 +242,412 +1,221%
Principal Financial Group
115
Principal Financial Group
Iowa
$37.3M 255,371 -19,603 -7%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$37M 253,153 -35,994 -12%
NONA
117
Ninety One North America
New York
$35M 239,572 -44,290 -16%
JIC
118
Johnson Investment Counsel
Ohio
$34.8M 238,076 +121,954 +105%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$34.8M 238,005 +89,417 +60%
QPBE
120
Quintet Private Bank (Europe)
Luxembourg
$33.3M 227,924 -9,148 -4%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$32.4M 221,260 -5,328 -2%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M 220,161 -8,879 -4%
RPI
123
Railway Pension Investments
United Kingdom
$31.9M 218,300 +218,300 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$31.6M 215,779 +82,854 +62%
PI
125
PEAK6 Investments
Illinois
$30.8M 210,402 +163,990 +353%
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