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Estee Lauder
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Overview Fund Activity

1,224 hedge funds and large institutions have $50B invested in Estee Lauder in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 503 increasing their positions, 396 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+49
Holders Change %
+4.17%
% of All Funds
19.59%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.46%
New
141
Increased
503
Reduced
396
Closed
69
Calls
$807M
Puts
$645M
Net Calls
+$162M
Net Calls Change
+$123M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$832M
2
Amundi
Amundi
France
$579M
3
BPC
Banque Pictet & Cie
Switzerland
$210M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$649M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$440M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$266M
2
Morgan Stanley
Morgan Stanley
New York
$1.15B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$71.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$63.1M +$26.7M +108,157 +73%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$63.1M -$1.43M -5,810 -2%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$61.6M +$61.6M +250,000 New
NAM
129
Nissay Asset Management
Japan
$61.6M +$46.8M +189,870 +317%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$58.3M +$13.4M +54,269 +30%
QPBE
131
Quintet Private Bank (Europe)
Luxembourg
$58.2M +$58.2M +236,254 New
SCM
132
Suvretta Capital Management
New York
$56.4M -$41.8M -169,700 -43%
CLC
133
Charles-Lim Capital
Hong Kong
$55.5M +$55.5M +225,000 New
Prudential Financial
134
Prudential Financial
New Jersey
$52.9M +$834K +3,295 +2%
ZIG
135
Zurich Insurance Group
Switzerland
$51.7M +$4.4M +17,847 +9%
CI
136
Cincinnati Insurance
Ohio
$51.1M – – –
SBH
137
Segall Bryant & Hamill
Illinois
$48.4M -$99.8K -405 -0.2%
DnB Asset Management
138
DnB Asset Management
Norway
$48.2M +$2.51M +10,200 +6%
Victory Capital Management
139
Victory Capital Management
Texas
$46.3M -$590K -2,393 -1%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.2M +$2.6M +10,534 +6%
HMP
141
HS Management Partners
New York
$46.1M -$1.95M -7,905 -4%
Vontobel Holding
142
Vontobel Holding
Switzerland
$45.5M -$1.39M -5,659 -3%
VLKIM
143
Van Lanschot Kempen Investment Management
Netherlands
$44.3M -$2.05M -8,322 -4%
O
144
Ossiam
France
$44.3M +$40M +162,124 +918%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$44.2M -$3.24M -13,147 -7%
Impax Asset Management Group
146
Impax Asset Management Group
United Kingdom
$42.4M -$10.2M -41,327 -19%
Adage Capital Partners
147
Adage Capital Partners
Massachusetts
$40.4M -$15.1M -61,200 -27%
Asset Management One
148
Asset Management One
Japan
$40M +$7.98M +32,362 +25%
SFM
149
Soros Fund Management
New York
$39.2M +$11.5M +46,597 +41%
CHP
150
Castle Hook Partners
New York
$38.8M +$38.8M +157,511 New
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