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Estee Lauder
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Overview Fund Activity

1,022 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 399 reducing their positions, and 180 closing their positions.

Holders
1,022
Holders Change
-95
Holders Change %
-8.5%
% of All Funds
16.3%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
101
Increased
385
Reduced
399
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$442M
2
IFP
2
Independent Franchise Partners
United Kingdom
$373M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$538M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$218M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$768M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
FIS
2
Fundsmith Investment Services
Mauritius
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$360M
4
HL
4
Harding Loevner
New Jersey
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.69B 18,626,625 +140,488 +0.8%
BlackRock
2
BlackRock
New York
$2.19B 15,184,838 -30,709 -0.2%
State Street
3
State Street
Massachusetts
$1.41B 9,765,981 -253,406 -3%
Edgewood Management
4
Edgewood Management
Connecticut
$1.23B 8,510,085 +1,018,814 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$768M 5,311,174 +1,387,271 +35%
Capital International Investors
6
Capital International Investors
California
$759M 5,254,830 +669,987 +15%
Morgan Stanley
7
Morgan Stanley
New York
$648M 4,483,459 +254,198 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$620M 4,303,344 +83,686 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$576M 3,982,831 -884,841 -18%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$548M 3,790,848 -131,369 -3%
Lazard Asset Management
11
Lazard Asset Management
New York
$538M 3,720,872 +1,512,982 +69%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$528M 3,655,272 -397,975 -10%
Norges Bank
13
Norges Bank
Norway
$487M 3,371,039 +138,959 +4%
Brown Advisory
14
Brown Advisory
Maryland
$445M 3,080,352 +51,039 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$442M 3,057,362 +2,918,503 +2,102%
Goldman Sachs
16
Goldman Sachs
New York
$438M 3,026,920 +643,393 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$396M 2,739,502 +410,178 +18%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$394M 2,725,885 -143,819 -5%
ATO
19
Alecta Tjanstepension Omsesidigt
Sweden
$375M 2,593,300 – –
IFP
20
Independent Franchise Partners
United Kingdom
$373M 2,579,259 +2,579,259 New
Northern Trust
21
Northern Trust
Illinois
$364M 2,521,451 +137,546 +6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$361M 2,496,834 -449,982 -15%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$360M 2,492,957 -1,532,287 -38%
ClearBridge Investments
24
ClearBridge Investments
New York
$330M 2,280,367 +20,140 +0.9%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$322M 2,228,449 -414,708 -16%
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