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Estee Lauder
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Overview Fund Activity

1,118 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, 423 reducing their positions, and 193 closing their positions.

Holders
1,118
Holders Change
-105
Holders Change %
-8.59%
% of All Funds
17.63%
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
423
Closed
193
Calls
$586M
Puts
$492M
Net Calls
+$94.2M
Net Calls Change
-$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$900M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$579M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$415M
5
HL
5
Harding Loevner
New Jersey
$156M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$6.84M
2
DZ Bank
2
DZ Bank
Germany
$46.5M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Amundi
4
Amundi
France
$232M
5
American Century Companies
5
American Century Companies
Missouri
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$42.4M -$9.12M -46,458 -18%
CLOS
127
Compagnie Lombard Odier SCmA
Switzerland
$42M +$23M +117,142 +121%
Prudential Financial
128
Prudential Financial
New Jersey
$41.6M +$529K +2,696 +1%
SBH
129
Segall Bryant & Hamill
Illinois
$41.5M +$3.02M +15,362 +8%
CI
130
Cincinnati Insurance
Ohio
$40.7M – – –
SO
131
STRS Ohio
Ohio
$40.6M -$16.1M -81,881 -28%
Fidelity International
132
Fidelity International
Bermuda
$39.5M +$8.63M +43,929 +28%
Flossbach Von Storch
133
Flossbach Von Storch
Germany
$39.2M +$20.1M +102,456 +105%
CS
134
Candriam SCA
Luxembourg
$39.2M +$14.2M +72,189 +57%
Victory Capital Management
135
Victory Capital Management
Texas
$37.5M +$623K +3,173 +2%
AI
136
Axiom Investors
Connecticut
$37.2M -$70.4M -358,670 -65%
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
$37M +$4.81M +24,500 +15%
UM
138
UniSuper Management
Australia
$36.4M +$36.4M +185,255 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$36.1M +$931K +4,745 +3%
VLKIM
140
Van Lanschot Kempen Investment Management
Netherlands
$35.9M +$534K +2,721 +2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$34.9M +$12.7M +64,624 +57%
Nomura Asset Management
142
Nomura Asset Management
Japan
$33.5M +$5.69M +28,971 +20%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.4M -$5.41M -27,541 -15%
YL
144
YCG LLC
Texas
$31.2M +$10.2M +51,763 +48%
US Bancorp
145
US Bancorp
Minnesota
$30.2M +$3.93K +20 +0%
FM
146
Freemont Management
Switzerland
$30M +$10.4M +53,000 +53%
ESBC
147
E.S. Barr & Co
Kentucky
$29.5M +$2.52M +12,825 +9%
Jane Street
148
Jane Street
New York
$29.5M +$20.6M +104,781 +232%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$29.2M -$22.3M -113,623 -43%
BMSSC
150
B. Metzler seel. Sohn & Co
Germany
$28.9M +$4.65M +23,678 +19%
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