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Estee Lauder

1,024 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 295 increasing their positions, 475 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
Holders Change %
0%
% of All Funds
15.01%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
157
Increased
295
Reduced
475
Closed
140
Calls
$1.11B
Puts
$1.03B
Net Calls
+$84.4M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Shares
Change %
M&T Bank
201
M&T Bank
New York
$11M -$1.2M -8,233 -10%
CF
202
Covea Finance
France
$10.8M -$3.83M -26,208 -26%
DIA
203
Davidson Investment Advisors
Montana
$10.8M -$121K -827 -1%
Creative Planning
204
Creative Planning
Kansas
$10.8M +$5.57M +38,094 +107%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$10.5M -$9.89M -67,664 -49%
IPAM
206
ICICI Prudential Asset Management
India
$10.4M +$1.17M +8,017 +13%
1832 Asset Management
207
1832 Asset Management
Ontario, Canada
$10.3M -$10.4M -71,260 -50%
BAM
208
Bell Asset Management
Australia
$10.3M +$1.03M +7,062 +11%
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$10.2M -$2.48M -17,051 -20%
Cerity Partners
210
Cerity Partners
New York
$10.1M +$6.25M +42,732 +161%
WorldQuant Millennium Advisors
211
WorldQuant Millennium Advisors
New York
$9.98M +$9.98M +68,225 New
CFC
212
Cincinnati Financial Corp
Ohio
$9.64M -$22.2M -152,000 -70%
TAF
213
Tredje AP-fonden
Sweden
$9.58M -$426K -2,910 -4%
WT
214
Whittier Trust
California
$9.57M -$356K -2,432 -4%
ASRS
215
Arizona State Retirement System
Arizona
$9.55M -$48K -328 -0.5%
WT
216
Washington Trust
Rhode Island
$9.42M -$9.73M -66,542 -51%
GAM
217
Groupama Asset Management
France
$9.41M +$9.41M +64,983 New
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$9.37M -$1.45M -9,906 -13%
SOMRS
219
State of Michigan Retirement System
Michigan
$9.31M -$322K -2,200 -3%
CGPCS
220
Capital Group Private Client Services
California
$9.1M -$8.87M -60,632 -49%
LCAM
221
London & Capital Asset Management
United Kingdom
$9.1M -$185K -1,263 -2%
MIS
222
Morningstar Investment Services
Illinois
$8.94M +$4.69M +31,772 +110%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$8.88M +$3.66M +25,000 +70%
SSA
224
Schonfeld Strategic Advisors
New York
$8.86M +$4.28M +29,260 +93%
WP
225
Woodline Partners
California
$8.83M +$8.83M +60,359 New