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Estee Lauder
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Overview Fund Activity

1,023 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 400 reducing their positions, and 180 closing their positions.

Holders
1,023
Holders Change
-95
Holders Change %
-8.5%
% of All Funds
16.31%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
101
Increased
385
Reduced
400
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$442M
2
IFP
2
Independent Franchise Partners
United Kingdom
$373M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$538M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$218M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$768M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
FIS
2
Fundsmith Investment Services
Mauritius
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$360M
4
HL
4
Harding Loevner
New Jersey
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
126
UniSuper Management
Australia
$26.8M – – –
VLKIM
127
Van Lanschot Kempen Investment Management
Netherlands
$26.7M +$307K +2,126 +1%
Squarepoint
128
Squarepoint
New York
$25.2M +$19.4M +134,355 +336%
PE
129
Point72 Europe
United Kingdom
$24.8M +$24.8M +171,860 New
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$24.6M +$16.2M +111,956 +193%
Nomura Asset Management
131
Nomura Asset Management
Japan
$24.5M -$142K -983 -0.6%
YL
132
YCG LLC
Texas
$24.4M +$1.44M +9,933 +6%
Millennium Management
133
Millennium Management
New York
$24.2M -$7.06M -48,853 -23%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$24M -$14.7M -101,493 -38%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M -$166K -1,148 -0.7%
ESBC
136
E.S. Barr & Co
Kentucky
$22.7M +$990K +6,847 +5%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$22.3M -$14M -96,775 -39%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$22.2M -$56.4M -400,017 -72%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$22M +$2.43M +16,828 +12%
US Bancorp
140
US Bancorp
Minnesota
$21.6M -$667K -4,615 -3%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$21.5M -$13.7K -95 -0.1%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$21M +$13.6M +94,001 +183%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$20.5M -$13.8M -95,697 -40%
AC
144
Armistice Capital
New York
$20.2M +$20.2M +139,809 New
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$20.1M +$6.37M +44,081 +46%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$19.8M -$6.77M -46,927 -26%
BPCE
147
Bank Pictet & Cie (Europe)
Germany
$19.7M -$20.1M -138,787 -50%
Polen Capital Management
148
Polen Capital Management
Florida
$19.6M +$1.23M +8,494 +7%
NP
149
NS Partners
United Kingdom
$19.4M +$65.2K +451 +0.3%
Man Group
150
Man Group
United Kingdom
$19.4M -$11M -55,988 Closed
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