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Estee Lauder
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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 %
MCM
201
Mill Capital Management
North Carolina
$11M +$1.68M +11,633 +18%
CLC
202
Charles-Lim Capital
Hong Kong
$10.8M – – –
TD Asset Management
203
TD Asset Management
Ontario, Canada
$10.8M +$267K +1,845 +3%
RCP
204
RIT Capital Partners
United Kingdom
$10.8M +$10.8M +74,600 New
DIA
205
Davidson Investment Advisors
Montana
$10.8M +$160K +1,108 +2%
TAMH
206
Taikang Asset Management (HK)
Hong Kong
$10.8M -$9.43M -8,330 -47%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$10.7M -$378K -2,612 -3%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M +$1.6M +11,069 +18%
VW
209
Vantage Wealth
California
$10.4M -$267K -1,845 -3%
FC
210
FORA Capital
Florida
$9.89M +$9.65M +66,737 +3,940%
TAF
211
Tredje AP-fonden
Sweden
$9.89M +$1.71M +11,864 +21%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$9.85M -$258K -1,788 -3%
WT
213
Whittier Trust
California
$9.81M +$166K +1,149 +2%
GC
214
Guggenheim Capital
Illinois
$9.75M -$1.58M -10,919 -14%
2
215
2Xideas
Switzerland
$9.54M +$2.69M +18,629 +39%
SOMRS
216
State of Michigan Retirement System
Michigan
$9.52M -$116K -800 -1%
MGIM
217
M&G Investment Management
United Kingdom
$9.51M +$5.13M +35,347 +117%
ASRS
218
Arizona State Retirement System
Arizona
$9.49M -$85.6K -592 -0.9%
CAM
219
Cresset Asset Management
Illinois
$9.33M +$1.75M +12,085 +23%
LGF
220
LGT Group Foundation
Liechtenstein
$9.32M +$126K +880 +1%
LCAM
221
London & Capital Asset Management
United Kingdom
$9.17M -$43.9K -304 -0.5%
BAM
222
Bell Asset Management
Australia
$9.16M +$792K +5,479 +9%
HighTower Advisors
223
HighTower Advisors
Illinois
$9.09M -$5.81M -40,329 -39%
IPAM
224
ICICI Prudential Asset Management
India
$9.07M +$6.26M +43,280 +222%
GIP
225
Granite Investment Partners
California
$8.95M -$135K -934 -1%
7 8
9
10 11