EL icon

Estee Lauder
EL

Overview Fund Activity

1,024 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, 401 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-95
Holders Change %
-8.49%
% of All Funds
16.33%
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
401
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

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

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
FIS
Fundsmith Investment Services
Mauritius
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M
4
HL
Harding Loevner
New Jersey
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$14.8M -$1.17M -8,063 -7%
SFFS
177
Stonehage Fleming Financial Services
Jersey
$14.7M -$45.6M -317,007 -76%
Kayne Anderson Rudnick Investment Management
178
Kayne Anderson Rudnick Investment Management
California
$14.6M -$1.8M -12,485 -11%
CCM
179
Candlestick Capital Management
Connecticut
$14.5M +$14.5M +100,000 New
CF
180
Covea Finance
France
$14.4M – – –
JAM
181
Jupiter Asset Management
United Kingdom
$14.3M +$645K +4,465 +5%
Asset Management One
182
Asset Management One
Japan
$14.2M -$2.95M -20,438 -17%
JF
183
Jump Financial
Illinois
$13.4M +$11.5M +79,499 +612%
Aviva
184
Aviva
United Kingdom
$13.3M +$1.41M +9,783 +12%
LA
185
LBP AM
France
$13.2M +$158K +1,090 +1%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$12.8M -$88.1M -609,348 -87%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$12.8M +$527K +3,641 +4%
ACM
188
Aquatic Capital Management
Illinois
$12.8M +$12.8M +88,400 New
SEI Investments
189
SEI Investments
Pennsylvania
$12.5M -$219K -1,515 -2%
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$12.5M +$2.51M +17,515 +25%
Walleye Trading
191
Walleye Trading
New York
$12.4M +$12.3M +85,048 +12,081%
William Blair & Company
192
William Blair & Company
Illinois
$12.4M -$1.96M -13,536 -14%
M&T Bank
193
M&T Bank
New York
$12M -$7.53M -52,126 -38%
BPCA
194
Bank Pictet & Cie (Asia)
Singapore
$11.8M +$968K +6,700 +9%
MIM
195
Manitou Investment Management
Ontario, Canada
$11.8M +$11.8M +81,781 New
GWM
196
GDS Wealth Management
Texas
$11.5M +$5.86M +40,540 +104%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$11.2M +$6.85M +47,742 +157%
AIG
198
American International Group
New York
$11.1M -$191K -1,322 -2%
Comerica Bank
199
Comerica Bank
Texas
$11M -$22.6M -156,439 -67%
CAM
200
Congress Asset Management
Massachusetts
$11M -$35.5M -245,295 -76%
6 7
8
9 10