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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 %
CI
1226
Carroll Investors
South Carolina
– -$351K -1,604 Closed
BBA
1227
Baader Bank Aktiengesellschaft
Germany
– -$328K -1,520 Closed
MA
1228
MUFG Americas
New York
– -$326K -1,508 Closed
OTL
1229
Oak Thistle LLC
New York
– -$324K -1,500 Closed
FPAS
1230
Focus Partners Advisor Solutions
Missouri
– -$317K -1,468 Closed
KCMH
1231
Keywise Capital Management (HK)
Hong Kong
– -$302K -1,400 Closed
BG
1232
Bellevue Group
Switzerland
– -$291K -1,348 Closed
GA
1233
GraniteShares Advisors
New York
– -$270K -1,254 Closed
MM
1234
MQS Management
New York
– -$267K -1,235 Closed
ARC
1235
Advisor Resource Council
Texas
– -$246K -1,139 Closed
JF
1236
Jump Financial
Illinois
– -$231K -1,072 Closed
OPOWM
1237
One Plus One Wealth Management
Florida
– -$230K -1,063 Closed
GA
1238
Geller Advisors
New York
– -$218K -1,012 Closed
WPC
1239
Wedmont Private Capital
Pennsylvania
– -$211K -976 Closed
NG
1240
NatWest Group
United Kingdom
– -$208K -963 Closed
GWSG
1241
GPS Wealth Strategies Group
Colorado
– -$186K -863 Closed
EW
1242
Evoke Wealth
California
– -$110K -509 Closed
HR
1243
Howe & Rusling
New York
– -$102K -471 Closed
ARIS
1244
Advanced Research Investment Solutions
California
– -$79K -365 Closed
AIM
1245
Axiom Investment Management
New York
– -$48K -228 Closed
SWM
1246
Selective Wealth Management
Virginia
– -$13K -61 Closed
HL
1247
Harding Loevner
New Jersey
– -$13K -58 Closed
OCM
1248
Osterweis Capital Management
California
– -$12K -55 Closed
CL
1249
COWA LLC
Oklahoma
– -$12K -55 Closed
HGERS
1250
Householder Group Estate & Retirement Specialist
Arizona
– -$11K -53 Closed
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