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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.

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
1
ClearBridge Investments
New York
$492M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.74B
4
Norges Bank
4
Norges Bank
Norway
$858M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$503M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$928M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$115M
3
Jennison Associates
3
Jennison Associates
New York
$1.12B
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.55B
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$51.1M +$2.01M +8,096 +4%
SO
127
STRS Ohio
Ohio
$50.4M +$27.4M +110,366 +119%
SBH
128
Segall Bryant & Hamill
Illinois
$48.8M -$5.29M -21,311 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.8M +$28.7M +115,800 +143%
Bessemer Group
130
Bessemer Group
New Jersey
$48.6M -$33.8M -136,190 -41%
SAM
131
Scopus Asset Management
New York
$48.1M +$48.1M +194,020 New
Russell Investments Group
132
Russell Investments Group
United Kingdom
$47.8M -$3.2M -12,881 -6%
ZIG
133
Zurich Insurance Group
Switzerland
$47.6M -$11.1M -44,691 -19%
Victory Capital Management
134
Victory Capital Management
Texas
$47.2M +$3.19M +12,843 +7%
SEI Investments
135
SEI Investments
Pennsylvania
$47M -$13.7M -55,148 -23%
Vontobel Holding
136
Vontobel Holding
Switzerland
$46.8M +$6.94M +28,192 +17%
VLKIM
137
Van Lanschot Kempen Investment Management
Netherlands
$46.7M +$32.7M +131,985 +235%
DnB Asset Management
138
DnB Asset Management
Norway
$46M +$32.9M +132,584 +252%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$45.9M +$22.5M +90,763 +96%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$45.2M -$2.99M -12,046 -6%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.9M +$455K +1,832 +1%
Fidelity International
142
Fidelity International
Bermuda
$42.2M -$221K -892 -0.5%
HMP
143
HS Management Partners
New York
$41.9M +$41.9M +195,121 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
144
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.5M +$36.2M +146,090 +695%
SCM
145
Silvant Capital Management
Georgia
$40.1M -$1.13M -4,535 -3%
US Bancorp
146
US Bancorp
Minnesota
$39.2M -$663K -2,671 -2%
BTW
147
Boston Trust Walden
Massachusetts
$38.3M +$1.42M +5,730 +4%
AQR Capital Management
148
AQR Capital Management
Connecticut
$37.3M -$4.33M -17,573 -10%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$36.7M +$7.65M +30,835 +26%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$36.7M -$7.54M -30,378 -17%
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