EL icon

Estee Lauder
EL

Overview Fund Activity

1,223 hedge funds and large institutions have $50B invested in Estee Lauder in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 503 increasing their positions, 396 reducing their positions, and 69 closing their positions.

Holders
1,223
Holders Change
+48
Holders Change %
+4.09%
% of All Funds
19.58%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.46%
New
140
Increased
503
Reduced
396
Closed
69
Calls
$807M
Puts
$645M
Net Calls
+$162M
Net Calls Change
+$123M

Top Buyers

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

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$266M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$71.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
151
Fidelity International
Bermuda
$38.8M -$3.13M -12,696 -7%
US Bancorp
152
US Bancorp
Minnesota
$37.9M -$1.08M -4,398 -3%
SCM
153
Silvant Capital Management
Georgia
$37M -$2.79M -11,302 -7%
CM
154
Castleark Management
Illinois
$35.6M +$12M +48,870 +51%
OIAM
155
OFI Invest Asset Management
France
$35.4M +$35.4M +8,712,361 New
MGCM
156
Mane Global Capital Management
New York
$35.3M +$35.3M +143,184 New
Nomura Asset Management
157
Nomura Asset Management
Japan
$34.9M -$193K -784 -0.6%
IP
158
Interval Partners
New York
$34.9M +$34.9M +141,409 New
MIFH
159
Migdal Insurance & Financial Holdings
Israel
$34.3M – – –
M&T Bank
160
M&T Bank
New York
$34.1M +$2.53M +10,252 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.9M -$14.5M -58,904 -30%
ESBC
162
E.S. Barr & Co
Kentucky
$33.9M -$207K -841 -0.6%
OWP
163
Obermeyer Wealth Partners
Colorado
$33.8M -$1.13M -4,532 -3%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.6M -$166K -674 -0.5%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$33.5M – – –
Calamos Advisors
166
Calamos Advisors
Illinois
$33.5M +$895K +3,630 +3%
NP
167
NS Partners
United Kingdom
$32.9M -$1.2M -4,888 -4%
TC
168
TwinBeech Capital
New York
$31.9M +$31.9M +129,565 New
WT
169
Washington Trust
Rhode Island
$31.7M -$223K -905 -0.7%
WP
170
Woodline Partners
California
$31.3M +$19.9M +80,622 +173%
MC
171
Martin Currie
United Kingdom
$30.7M -$213K -864 -0.7%
BMSSC
172
B. Metzler seel. Sohn & Co
Germany
$30.5M +$8.37M +33,948 +38%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$30.2M -$6.18M -25,090 -17%
Federated Hermes
174
Federated Hermes
Pennsylvania
$29.9M +$2.6M +10,547 +10%
MIH
175
Meitav Investment House
Israel
$29.8M +$14.7M +59,536 +97%
5 6
7
8 9