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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 %
TGAM
1226
TBH Global Asset Management
Tennessee
– -$333K -1,352 Closed
MSFS
1227
Main Street Financial Solutions
Pennsylvania
– -$326K -1,325 Closed
BPFA
1228
Barnes Pettey Financial Advisors
Mississippi
– -$311K -1,263 Closed
TIMH
1229
Tilt Investment Management Holdings
New York
– -$292K -1,209 Closed
GKWIM
1230
Gerber Kawasaki Wealth & Investment Management
California
– -$294K -1,193 Closed
ACM
1231
AUA Capital Management
Pennsylvania
– -$291K -1,180 Closed
ACM
1232
Acrisure Capital Management
Texas
– -$279K -1,133 Closed
CA
1233
Corrado Advisors
New Jersey
– -$277K -1,123 Closed
SGCA
1234
Steel Grove Capital Advisors
Tennessee
– -$273K -1,108 Closed
CIC
1235
Chilton Investment Company
Connecticut
– -$269K -1,090 Closed
GIA
1236
Gateway Investment Advisers
Ohio
– -$266K -1,078 Closed
AG
1237
AIA Group
Hong Kong
– -$259K -1,050 Closed
SWRP
1238
Summit Wealth & Retirement Planning
California
– -$249K -1,012 Closed
AC
1239
Allstate Corporation
Illinois
– -$246K -999 Closed
OW
1240
Olistico Wealth
Oklahoma
– -$245K -993 Closed
GL
1241
Graypoint LLC
New York
– -$242K -983 Closed
KI
1242
Kapitalo Investimentos
Brazil
– -$242K -983 Closed
AWE
1243
Avidian Wealth Enterprises
Texas
– -$240K -975 Closed
PWS
1244
Peterson Wealth Services
Utah
– -$240K -974 Closed
PWA
1245
Phoenix Wealth Advisors
North Carolina
– -$238K -965 Closed
ACM
1246
Allred Capital Management
Texas
– -$237K -962 Closed
BHC
1247
Bowen Hanes & Co
Florida
– -$235K -954 Closed
KFA
1248
Kelleher Financial Advisors
New York
– -$231K -938 Closed
BAM
1249
BOS Asset Management
Illinois
– -$230K -935 Closed
PHAM
1250
Palisades Hudson Asset Management
Florida
– -$227K -923 Closed
48 49
50
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