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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.

New
Increased
Maintained
Reduced
Closed
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 %
SFM
176
Soros Fund Management
New York
$27.9M +$27.9M +112,500 New
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$27.9M -$800K -3,226 -3%
MSV
178
MN Services Vermogensbeheer
Netherlands
$27.5M -$4.59M -18,500 -14%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$27.5M +$675K +2,720 +3%
Federated Hermes
180
Federated Hermes
Pennsylvania
$27.5M -$9.76M -39,324 -26%
YL
181
YCG LLC
Texas
$27.3M +$4.79M +18,742 +21%
HighTower Advisors
182
HighTower Advisors
Illinois
$27M +$6.38M +25,783 +31%
Corient Private Wealth
183
Corient Private Wealth
Florida
$26.9M +$26.9M +107,986 New
CLOS
184
Compagnie Lombard Odier SCmA
Switzerland
$26.6M -$5.52M -22,269 -17%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$26.4M +$889K +3,584 +3%
CF
186
Covea Finance
France
$25.7M +$943K +3,800 +4%
SH
187
SeaTown Holdings
Singapore
$25.7M +$25.7M +103,600 New
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$25.6M +$2.9M +11,693 +13%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$25.5M +$1.07M +4,320 +4%
William Blair & Company
190
William Blair & Company
Illinois
$24.9M -$157K -631 -0.6%
FM
191
Freemont Management
Switzerland
$24.8M +$5.21M +21,000 +27%
GC
192
Guggenheim Capital
Illinois
$24.5M +$2.83M +11,411 +13%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$23.9M +$13.8M +55,814 +138%
CM
194
Castleark Management
Illinois
$23.7M +$2.3M +9,250 +11%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$23.5M -$4.36M -17,558 -16%
LCM
196
Logan Capital Management
Pennsylvania
$22.7M -$427K -1,722 -2%
WHG
197
Westwood Holdings Group
Texas
$22.3M +$1.12M +4,507 +5%
BMSSC
198
B. Metzler seel. Sohn & Co
Germany
$22.3M -$3.53M -14,234 -14%
PI
199
PineBridge Investments
New York
$22.2M +$2.73M +11,016 +14%
LPL Financial
200
LPL Financial
California
$22.1M +$11.4M +45,677 +106%
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