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Estee Lauder
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Overview Fund Activity

1,198 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 486 increasing their positions, 431 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-53
Holders Change %
-4.24%
% of All Funds
18.96%
Holding in Top 10
19
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-34.48%
% of All Funds
0.3%
New
108
Increased
486
Reduced
431
Closed
146
Calls
$1.56B
Puts
$355M
Net Calls
+$1.21B
Net Calls Change
-$777M

Top Buyers

1
FIS
Fundsmith Investment Services
Mauritius
$401M
2
Marshall Wace
Marshall Wace
United Kingdom
$216M
3
Morgan Stanley
Morgan Stanley
New York
$1.39B
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$842M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$454M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.58B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.77B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$44.2M
4
Brown Advisory
Brown Advisory
Maryland
$718M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1226
Sciencast Management
New Jersey
– -$1.5M -4,054 Closed
HCM
1227
Helios Capital Management
Singapore
– -$1.48M -4,000 Closed
Two Sigma Investments
1228
Two Sigma Investments
New York
– -$1.46M -3,953 Closed
PDN
1229
Pensionfund DSM Netherlands
Netherlands
– -$1.26M -3,400 Closed
AC
1230
Arjuna Capital
North Carolina
– -$1.24M -3,359 Closed
PIC
1231
PCJ Investment Counsel
Ontario, Canada
– -$926K -2,500 Closed
FFN
1232
Focus Financial Network
Minnesota
– -$836K -2,259 Closed
TPM
1233
Triasima Portfolio Management
Quebec, Canada
– -$801K -2,164 Closed
LA
1234
Latitude Advisors
Florida
– -$777K -2,098 Closed
KJHP
1235
K.J. Harrison & Partners
Ontario, Canada
– -$669K -1,805 Closed
GCP
1236
GSA Capital Partners
United Kingdom
– -$651K -1,759 Closed
AWE
1237
Avidian Wealth Enterprises
Texas
– -$637K -1,721 Closed
HWIS
1238
Hancock Whitney Investment Services
Louisiana
– -$636K -1,719 Closed
SG
1239
Stonnington Group
California
– -$562K -1,650 Closed
EN1L
1240
Engine No 1 LLC
California
– -$588K -1,587 Closed
CWA
1241
Clarus Wealth Advisors
Arizona
– -$479K -1,387 Closed
APA
1242
Astoria Portfolio Advisors
New York
– -$499K -1,347 Closed
CRCM
1243
Corbett Road Capital Management
Virginia
– -$482K -1,302 Closed
IEFM
1244
IQ EQ Fund Management
Ireland
– -$476K -1,286 Closed
SW
1245
StrongBox Wealth
Missouri
– -$448K -1,210 Closed
DS
1246
DRW Securities
Illinois
– -$412K -1,112 Closed
WSFS
1247
Wilmington Savings Fund Society
Delaware
– -$373K -1,008 Closed
IIC
1248
Integrated Investment Consultants
Michigan
– -$361K -974 Closed
CCM
1249
Carlson Capital Management
Minnesota
– -$337K -909 Closed
CCM
1250
Chilton Capital Management
Texas
– -$319K -863 Closed
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