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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 %
OPS
1276
Orion Portfolio Solutions
Nebraska
– -$245K -663 Closed
CRC
1277
Curi RMB Capital
Illinois
– -$244K -660 Closed
EGA
1278
Eagle Global Advisors
Texas
– -$244K -660 Closed
KP
1279
Keel Point
Alabama
– -$244K -659 Closed
IAIM
1280
International Assets Investment Management
Florida
– -$243K -655 Closed
GKWIM
1281
Gerber Kawasaki Wealth & Investment Management
California
– -$238K -644 Closed
OCAM
1282
Onex Canada Asset Management
Ontario, Canada
– -$238K -642 Closed
TPWA
1283
TRUE Private Wealth Advisors
Oregon
– -$236K -638 Closed
CIP
1284
Convergence Investment Partners
Florida
– -$235K -636 Closed
FHB
1285
First Hawaiian Bank
Hawaii
– -$234K -633 Closed
CC
1286
Commons Capital
Massachusetts
– -$234K -632 Closed
BFA
1287
Beaumont Financial Advisors
Massachusetts
– -$231K -625 Closed
CAG
1288
Crestwood Advisors Group
Massachusetts
– -$230K -622 Closed
BWP
1289
BSW Wealth Partners
Colorado
– -$230K -621 Closed
MG
1290
Mather Group
Illinois
– -$230K -621 Closed
WTB
1291
Washington Trust Bank
Washington
– -$230K -621 Closed
WA
1292
Wealth Architects
California
– -$230K -620 Closed
GA
1293
Geller Advisors
New York
– -$228K -615 Closed
BSW
1294
Buckingham Strategic Wealth
Missouri
– -$224K -606 Closed
MCM
1295
Monument Capital Management
Virginia
– -$224K -606 Closed
CBA
1296
Coastal Bridge Advisors
Connecticut
– -$224K -606 Closed
MA
1297
Mutual Advisors
Nebraska
– -$224K -606 Closed
PIM
1298
Perpetual Investment Management
Australia
– -$222K -600 Closed
NCM
1299
Narwhal Capital Management
Georgia
– -$222K -600 Closed
BWM
1300
Buckley Wealth Management
Nevada
– -$222K -600 Closed
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52
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