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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 %
PAM
1276
Paradigm Asset Management
New York
– -$197K -800 Closed
SMFG
1277
Sumitomo Mitsui Financial Group
Japan
– -$190K -770 Closed
TWA
1278
TCI Wealth Advisors
Arizona
– -$154K -624 Closed
VWM
1279
Venturi Wealth Management
Texas
– -$148K -600 Closed
BF
1280
Brooklyn FI
New York
– -$221K -596 Closed
MWC
1281
MBM Wealth Consultants
Missouri
– -$126K -511 Closed
NHT
1282
New Hampshire Trust
New Hampshire
– -$113K -457 Closed
HFM
1283
Harvest Fund Management
China
– -$81K -330 Closed
PPWM
1284
PFG Private Wealth Management
Florida
– -$77.9K -316 Closed
RTC
1285
Riverview Trust Company
Washington
– -$55.5K -225 Closed
MIA
1286
Milestone Investment Advisors
Wisconsin
– -$55.5K -225 Closed
JGIA
1287
Jackson Grant Investment Advisers
Connecticut
– -$46.1K -187 Closed
AAS
1288
Ameritas Advisory Services
Nebraska
– -$44.9K -180 Closed
MS
1289
Mizuho Securities
Japan
– -$32K -130 Closed
Group One Trading
1290
Group One Trading
Illinois
– -$29.1K -118 Closed
CSPAM
1291
Cary Street Partners Asset Management
Virginia
– -$24.6K -100 Closed
HDIM
1292
Hanson & Doremus Investment Management
Vermont
– -$22K -90 Closed
ST
1293
Sageworth Trust
Pennsylvania
– -$17K -69 Closed
TCWA
1294
Ten Capital Wealth Advisors
Washington
– -$15.3K -62 Closed
M1FG
1295
Mach-1 Financial Group
Arkansas
– -$14.8M -60 Closed
QL
1296
Quarry LP
New York
– -$14.3K -58 Closed
GEA
1297
Glen Eagle Advisors
New Jersey
– -$14.3K -58 Closed
DF
1298
DecisionPoint Financial
Arizona
– -$12.6K -51 Closed
PCM
1299
Pointe Capital Management
Michigan
– -$6.41K -26 Closed
SC
1300
Schubert & Co
Texas
– -$5.67K -23 Closed
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