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Estee Lauder
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Overview Fund Activity

1,117 hedge funds and large institutions have $39.5B invested in Estee Lauder in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 444 increasing their positions, 422 reducing their positions, and 193 closing their positions.

Holders
1,117
Holders Change
-105
Holders Change %
-8.59%
% of All Funds
17.62%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
99
Increased
444
Reduced
422
Closed
193
Calls
$586M
Puts
$492M
Net Calls
+$94.2M
Net Calls Change
-$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$900M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$579M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$415M
5
HL
5
Harding Loevner
New Jersey
$156M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$6.84M
2
DZ Bank
2
DZ Bank
Germany
$46.5M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Amundi
4
Amundi
France
$232M
5
American Century Companies
5
American Century Companies
Missouri
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.63B 18,486,137 +29,732 +0.2%
BlackRock
2
BlackRock
New York
$2.99B 15,215,547 -462,509 -3%
State Street
3
State Street
Massachusetts
$1.97B 10,019,387 +184,641 +2%
Edgewood Management
4
Edgewood Management
Connecticut
$1.47B 7,491,271 +1,417,094 +23%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.06B 5,418,525 -9,807 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$956M 4,867,672 +146,006 +3%
Capital International Investors
7
Capital International Investors
California
$900M 4,584,843 +2,453,830 +115%
Morgan Stanley
8
Morgan Stanley
New York
$831M 4,229,261 -449,569 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$826M 4,219,658 +89,696 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$796M 4,053,247 +495,991 +14%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$790M 4,025,244 -212,728 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$771M 3,923,903 +440,361 +13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$770M 3,922,217 +183,213 +5%
Norges Bank
14
Norges Bank
Norway
$635M 3,232,080 -252,657 -7%
Brown Advisory
15
Brown Advisory
Maryland
$595M 3,029,313 +570,788 +23%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$579M 2,946,816 +1,159,907 +65%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$564M 2,869,704 +99,982 +4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$519M 2,643,157 +8,469 +0.3%
ATO
19
Alecta Tjanstepension Omsesidigt
Sweden
$509M 2,593,300 – –
Northern Trust
20
Northern Trust
Illinois
$468M 2,383,905 -231,090 -9%
Goldman Sachs
21
Goldman Sachs
New York
$468M 2,383,527 +308,628 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$457M 2,329,324 -18,064 -0.8%
ClearBridge Investments
23
ClearBridge Investments
New York
$444M 2,260,227 +269,139 +14%
Lazard Asset Management
24
Lazard Asset Management
New York
$434M 2,207,890 +145,521 +7%
BCF
25
BLS Capital Fondsmaeglerselskab
Denmark
$415M 2,111,219 +1,056,921 +100%
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