EL icon

Estee Lauder
EL

Overview Fund Activity

1,117 hedge funds and large institutions have $43.7B invested in Estee Lauder in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 434 increasing their positions, 424 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-30
Holders Change %
-2.62%
% of All Funds
19.32%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.4%
New
86
Increased
434
Reduced
424
Closed
101
Calls
$2.12B
Puts
$370M
Net Calls
+$1.75B
Net Calls Change
+$531M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$243M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$415M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$559M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$161M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$251M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36B
2
Jennison Associates
2
Jennison Associates
New York
$1.28B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$79.7M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.52B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
201
Freemont Management
Switzerland
$17M -$410K -1,900 -2%
FAF
202
Fjarde Ap-fonden
Sweden
$17M – – –
PI
203
PineBridge Investments
New York
$16.9M +$8.96M +41,495 +112%
AC
204
Armistice Capital
New York
$16.8M +$16.8M +78,000 New
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$16.7M -$280K -1,296 -2%
WBC
206
Westpac Banking Corp
Australia
$16.7M +$9.07K +42 +0.1%
CGPCS
207
Capital Group Private Client Services
California
$16.4M +$23.3K +108 +0.1%
EAM
208
Erste Asset Management
Austria
$16.3M -$1.32M -6,028 -7%
CAM
209
Congress Asset Management
Massachusetts
$16.2M -$1.72M -7,959 -10%
AIM
210
Artemis Investment Management
United Kingdom
$16M -$7.47M -34,545 -32%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$15.5M -$1.84M -8,521 -11%
MIM
212
MetLife Investment Management
New Jersey
$15.3M -$171K -792 -1%
PWLP
213
Prio Wealth Limited Partnership
Massachusetts
$15.2M -$124K -576 -0.8%
SOMRS
214
State of Michigan Retirement System
Michigan
$15.2M +$21.6K +100 +0.1%
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
$14.4M +$2.17M +10,065 +18%
LCAM
216
London & Capital Asset Management
United Kingdom
$14.4M -$1.92M -8,902 -12%
GIP
217
Granite Investment Partners
California
$14.3M -$720K -3,336 -5%
WT
218
Whittier Trust
California
$14.3M +$267K +1,236 +2%
BS
219
Banco Santander
Spain
$14.2M +$5.87M +27,193 +70%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$14.2M -$5.16M -23,879 -27%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M +$585K +2,710 +4%
Squarepoint
222
Squarepoint
New York
$14.1M -$2.18M -10,083 -13%
AAP
223
Aristotle Atlantic Partners
Florida
$13.9M +$9.37M +43,420 +206%
ASRS
224
Arizona State Retirement System
Arizona
$13.6M -$163K -754 -1%
GT
225
Glenmede Trust
Pennsylvania
$13.5M +$2.76M +12,765 +26%
7 8
9
10 11