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Estee Lauder
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Overview Fund Activity

1,174 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 closing their positions.

Holders
1,174
Holders Change
+57
Holders Change %
+5.1%
% of All Funds
18.94%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.48%
New
166
Increased
452
Reduced
400
Closed
84
Calls
$586M
Puts
$548M
Net Calls
+$38.7M
Net Calls Change
-$1.71B

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$492M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.74B
4
Norges Bank
4
Norges Bank
Norway
$858M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$503M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$928M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$115M
3
Jennison Associates
3
Jennison Associates
New York
$1.12B
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.55B
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$682M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.52B 18,236,234 +123,949 +0.7%
BlackRock
2
BlackRock
New York
$3.94B 15,865,003 -115,895 -0.7%
State Street
3
State Street
Massachusetts
$2.48B 9,997,958 +108,305 +1%
Morgan Stanley
4
Morgan Stanley
New York
$1.74B 7,009,269 +1,167,553 +20%
Edgewood Management
5
Edgewood Management
Connecticut
$1.55B 6,234,577 -783,859 -11%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$1.41B 5,679,620 -276,354 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.19B 4,799,029 +381,831 +9%
Jennison Associates
8
Jennison Associates
New York
$1.12B 4,508,919 -1,412,124 -24%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.01B 4,065,151 +1,322,495 +48%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1B 4,052,001 +94,157 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$928M 3,739,142 -2,544,410 -40%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$873M 3,517,153 +537,636 +18%
Norges Bank
13
Norges Bank
Norway
$858M 3,458,424 +1,048,685 +44%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$857M 3,454,507 +78,933 +2%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$696M 2,803,300 +220,000 +9%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$682M 2,750,455 -626,780 -19%
Northern Trust
17
Northern Trust
Illinois
$654M 2,634,760 +20,413 +0.8%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$633M 2,550,722 -144,333 -5%
DZ Bank
19
DZ Bank
Germany
$619M 2,496,280 +549,744 +28%
Brown Advisory
20
Brown Advisory
Maryland
$601M 2,424,110 -188,745 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$586M 2,361,636 -262,184 -10%
Capital International Investors
22
Capital International Investors
California
$529M 2,130,341 +586,669 +38%
Goldman Sachs
23
Goldman Sachs
New York
$515M 2,074,536 -29,154 -1%
Lazard Asset Management
24
Lazard Asset Management
New York
$503M 2,026,676 +864,628 +74%
ClearBridge Investments
25
ClearBridge Investments
New York
$492M 1,981,335 +1,981,335 New
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