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Estee Lauder
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Overview Fund Activity

1,022 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 293 increasing their positions, 475 reducing their positions, and 140 closing their positions.

Holders
1,022
Holders Change
–
Holders Change %
0%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
157
Increased
293
Reduced
475
Closed
140
Calls
$1.11B
Puts
$1.03B
Net Calls
+$84.4M
Net Calls Change
+$148M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.18B
3
AC
3
AKO Capital
United Kingdom
$274M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$183M
5
CG
5
Carmignac Gestion
France
$175M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$170M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$308M
5
Brown Advisory
5
Brown Advisory
Maryland
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B 19,435,995 +809,370 +4%
BlackRock
2
BlackRock
New York
$2.14B 14,617,896 -566,942 -4%
State Street
3
State Street
Massachusetts
$1.42B 9,687,128 -78,853 -0.8%
Edgewood Management
4
Edgewood Management
Connecticut
$1.21B 8,245,890 -264,195 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.2B 8,230,152 +3,746,693 +84%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.18B 8,042,606 +2,731,432 +51%
Capital International Investors
7
Capital International Investors
California
$678M 4,635,132 -619,698 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$636M 4,364,436 +61,092 +1%
Goldman Sachs
9
Goldman Sachs
New York
$609M 4,163,117 +1,136,197 +38%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$607M 4,151,580 +496,308 +14%
Norges Bank
11
Norges Bank
Norway
$519M 3,548,545 +177,506 +5%
Lazard Asset Management
12
Lazard Asset Management
New York
$473M 3,232,746 -488,126 -13%
ClearBridge Investments
13
ClearBridge Investments
New York
$442M 3,022,816 +742,449 +33%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$431M 2,947,364 -843,484 -22%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$399M 2,729,311 +3,426 +0.1%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$379M 2,593,300 – –
IFP
17
Independent Franchise Partners
United Kingdom
$359M 2,458,113 -121,146 -5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$349M 2,383,500 +875,700 +58%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$346M 2,369,015 +140,566 +6%
Northern Trust
20
Northern Trust
Illinois
$343M 2,345,397 -176,054 -7%
VanEck Associates
21
VanEck Associates
New York
$327M 2,237,975 +502,235 +29%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$318M 2,175,800 -321,034 -13%
Brown Advisory
23
Brown Advisory
Maryland
$318M 2,172,427 -907,925 -29%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$308M 2,109,053 -948,309 -31%
BCF
25
BLS Capital Fondsmaeglerselskab
Denmark
$307M 2,097,873 +469 +0%
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