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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 %
MFG
1251
Merit Financial Group
Georgia
– -$307K -830 Closed
WPC
1252
Wedmont Private Capital
Pennsylvania
– -$273K -816 Closed
PCP
1253
Proficio Capital Partners
Massachusetts
– -$295K -797 Closed
IC
1254
Intersect Capital
California
– -$295K -796 Closed
HBWM
1255
Hollow Brook Wealth Management
New York
– -$289K -780 Closed
MA
1256
Mosaic Advisors
Texas
– -$287K -775 Closed
FLPIM
1257
F.L. Putnam Investment Management
Massachusetts
– -$285K -769 Closed
CCG
1258
Cypress Capital Group
Florida
– -$278K -752 Closed
CWS
1259
Confluence Wealth Services
Pennsylvania
– -$277K -749 Closed
BCM
1260
Buckhead Capital Management
Georgia
– -$276K -745 Closed
ICG
1261
InterOcean Capital Group
Tennessee
– -$270K -728 Closed
RFG
1262
Range Financial Group
Oregon
– -$264K -713 Closed
CCIA
1263
Campbell & Co Investment Adviser
Maryland
– -$264K -712 Closed
TIA
1264
Tiemann Investment Advisors
California
– -$261K -705 Closed
JCM
1265
Jag Capital Management
Missouri
– -$259K -700 Closed
CCA
1266
Childress Capital Advisors
Texas
– -$257K -694 Closed
RWM
1267
Rench Wealth Management
Texas
– -$257K -694 Closed
RP
1268
Riverwater Partners
Wisconsin
– -$257K -693 Closed
TA
1269
Tiedemann Advisors
New York
– -$255K -687 Closed
KA
1270
Kovack Advisors
Florida
– -$254K -687 Closed
WFI
1271
West Family Investments
California
– -$254K -685 Closed
LWM
1272
Laidlaw Wealth Management
New York
– -$254K -685 Closed
IF
1273
IRON Financial
Illinois
– -$251K -678 Closed
BHWM
1274
Bar Harbor Wealth Management
New Hampshire
– -$247K -667 Closed
MAM
1275
McLean Asset Management
Virginia
– -$229K -663 Closed
49 50
51
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