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Estee Lauder
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.91B 18,112,285 +191,335 +1%
BlackRock
2
BlackRock
New York
$3.45B 15,980,898 -296,247 -2%
State Street
3
State Street
Massachusetts
$2.14B 9,889,653 +94,600 +1%
Edgewood Management
4
Edgewood Management
Connecticut
$1.52B 7,018,436 -458,797 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.36B 6,283,552 -3,082,081 -33%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$1.29B 5,955,974 +4,678 +0.1%
Jennison Associates
7
Jennison Associates
New York
$1.28B 5,921,043 -662,162 -10%
Morgan Stanley
8
Morgan Stanley
New York
$1.26B 5,841,716 -112,789 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$954M 4,417,198 +289,510 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$853M 3,957,844 +64,124 +2%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$729M 3,377,235 +42,707 +1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$729M 3,375,574 -118,341 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$643M 2,979,517 -98,533 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$592M 2,742,656 -197,046 -7%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$582M 2,695,055 -66,354 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$566M 2,623,820 -50,913 -2%
Northern Trust
17
Northern Trust
Illinois
$564M 2,614,347 -37,210 -1%
Brown Advisory
18
Brown Advisory
Maryland
$564M 2,612,855 +8,670 +0.3%
ATO
19
Alecta Tjanstepension Omsesidigt
Sweden
$559M 2,583,300 +635,000 +33%
Norges Bank
20
Norges Bank
Norway
$520M 2,409,739 +64,373 +3%
Goldman Sachs
21
Goldman Sachs
New York
$454M 2,103,690 +239,037 +13%
Amundi
22
Amundi
France
$435M 1,923,154 +220,885 +13%
DZ Bank
23
DZ Bank
Germany
$420M 1,946,536 +433,928 +29%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$415M 1,920,054 +731,897 +62%
Legal & General Group
25
Legal & General Group
United Kingdom
$385M 1,784,590 -142,338 -7%
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