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Estee Lauder
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Overview Fund Activity

1,222 hedge funds and large institutions have $50B invested in Estee Lauder in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 502 increasing their positions, 396 reducing their positions, and 69 closing their positions.

Holders
1,222
Holders Change
+48
Holders Change %
+4.09%
% of All Funds
19.56%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.46%
New
140
Increased
502
Reduced
396
Closed
69
Calls
$807M
Puts
$645M
Net Calls
+$162M
Net Calls Change
+$123M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$832M
2
Amundi
2
Amundi
France
$579M
3
BPC
3
Banque Pictet & Cie
Switzerland
$210M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$649M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$440M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$266M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$71.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.55B 18,456,405 +220,171 +1%
BlackRock
2
BlackRock
New York
$3.86B 15,678,056 -186,947 -1%
State Street
3
State Street
Massachusetts
$2.42B 9,834,746 -163,212 -2%
Edgewood Management
4
Edgewood Management
Connecticut
$1.5B 6,074,177 -160,400 -3%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.34B 5,428,332 -251,288 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.16B 4,721,666 -77,363 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.15B 4,678,830 -2,330,439 -33%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.04B 4,237,972 +172,821 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.02B 4,129,962 +77,961 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$922M 3,739,004 +221,851 +6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$877M 3,557,256 +102,749 +3%
Norges Bank
12
Norges Bank
Norway
$859M 3,484,737 +26,313 +0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$859M 3,483,542 -255,600 -7%
DZ Bank
14
DZ Bank
Germany
$832M 3,377,163 +880,883 +35%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$683M 2,769,722 +19,267 +0.7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$649M 2,634,688 +660,623 +33%
Northern Trust
17
Northern Trust
Illinois
$644M 2,614,995 -19,765 -0.8%
ATO
18
Alecta Tjanstepension Omsesidigt
Sweden
$639M 2,593,300 -210,000 -7%
Brown Advisory
19
Brown Advisory
Maryland
$606M 2,458,525 +34,415 +1%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$586M 2,378,999 -171,723 -7%
Amundi
21
Amundi
France
$579M 2,417,239 +784,094 +48%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$579M 2,347,388 -14,248 -0.6%
Bank of America
23
Bank of America
North Carolina
$539M 2,185,585 +350,431 +19%
Capital International Investors
24
Capital International Investors
California
$525M 2,131,013 +672 +0%
Goldman Sachs
25
Goldman Sachs
New York
$511M 2,074,899 +363 +0%
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