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Estee Lauder
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Overview Fund Activity

1,147 hedge funds and large institutions have $51.7B invested in Estee Lauder in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 488 increasing their positions, 399 reducing their positions, and 135 closing their positions.

Holders
1,147
Holders Change
-51
Holders Change %
-4.26%
% of All Funds
19.4%
Holding in Top 10
35
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+84.21%
% of All Funds
0.59%
New
101
Increased
488
Reduced
399
Closed
135
Calls
$1.56B
Puts
$345M
Net Calls
+$1.22B
Net Calls Change
+$8.59M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$385M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.52B
3
Goldman Sachs
3
Goldman Sachs
New York
$475M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.9B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$199M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$784M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.39B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$472M
4
Bank of America
4
Bank of America
North Carolina
$455M
5
Millennium Management
5
Millennium Management
New York
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.56B 17,920,950 +175,678 +1%
BlackRock
2
BlackRock
New York
$4.15B 16,277,145 -420,098 -3%
State Street
3
State Street
Massachusetts
$2.49B 9,795,053 -151,117 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.39B 9,365,633 -804,654 -8%
Edgewood Management
5
Edgewood Management
Connecticut
$1.9B 7,477,233 +710,576 +11%
Jennison Associates
6
Jennison Associates
New York
$1.68B 6,583,205 +212,961 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.52B 5,954,505 +864,947 +17%
Fundsmith LLP
8
Fundsmith LLP
United Kingdom
$1.52B 5,951,296 +156,426 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.05B 4,127,688 +314,578 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$990M 3,893,720 +90,264 +2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$890M 3,493,915 +80,313 +2%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$849M 3,334,528 +241,096 +8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$784M 3,078,050 -1,432,437 -32%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$749M 2,939,702 +316,211 +12%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$703M 2,761,409 -51,129 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$681M 2,674,733 +427,920 +19%
Northern Trust
17
Northern Trust
Illinois
$675M 2,651,557 -65,275 -2%
Brown Advisory
18
Brown Advisory
Maryland
$663M 2,604,185 -34,245 -1%
Norges Bank
19
Norges Bank
Norway
$597M 2,345,366 +142,726 +6%
ATO
20
Alecta Tjanstepension Omsesidigt
Sweden
$497M 1,948,300 +280,000 +17%
Legal & General Group
21
Legal & General Group
United Kingdom
$491M 1,926,928 +4,655 +0.2%
Goldman Sachs
22
Goldman Sachs
New York
$475M 1,864,653 +727,220 +64%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$472M 1,851,776 -550,084 -23%
Bank of America
24
Bank of America
North Carolina
$455M 1,785,633 -515,519 -22%
Amundi
25
Amundi
France
$415M 1,702,269 +191,879 +13%
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