The Estée Lauder Companies Inc.
Hedge Funds Holdings

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The Estée Lauder Companies Inc.‘s stocks are currently a part of 1159 hedge funds’ portfolios, which represents 54.59% of the total amount of its stocks outstanding. This makes up a total of 199.79M shares of The Estée Lauder Companies Inc.. Compared to the previous quarter, the number fell by -2.57% or -5.26M shares fewer. As for the holding position changes, 40.29% (467) of current hedge fund investors increased the number of shares held, 36.15% (419) of current holders sold a part of the shares held, and 12.51% (145) closed the holdings completely. 107 hedge funds are new holders of The Estée Lauder Companies Inc. stock in Q1 2022, it is 9.23% of total holders.

Hedge funds holding The Estée Lauder Companies (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 650
Q3 2017 678
Q4 2017 766
Q1 2018 780
Q2 2018 826
Q3 2018 794
Q4 2018 809
Q1 2019 861
Q2 2019 876
Q3 2019 939
Q4 2019 990
Q1 2020 920
Q2 2020 933
Q3 2020 952
Q4 2020 1,036
Q1 2021 1,103
Q2 2021 1,117
Q3 2021 1,137
Q4 2021 1,221
Q1 2022 1,159

Hedge funds changes in The Estée Lauder Companies positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 762652265528
Q3 2017 842392594749
Q4 2017 1482612795226
Q1 2018 972643287714
Q2 2018 953133014572
Q3 2018 622583438546
Q4 2018 972953078228
Q1 2019 1193173195947
Q2 2019 1073353187937
Q3 2019 1153273724481
Q4 2019 1263493665891
Q1 2020 93315389152-29
Q2 2020 1133313739521
Q3 2020 993443717464
Q4 2020 1483933486186
Q1 2021 1394283786791
Q2 2021 10946935385101
Q3 2021 9942941468127
Q4 2021 1934623799790
Q1 2022 10746741914521

Hedge funds changes in The Estée Lauder Companies stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 69,305,723 98,042,802
Q3 2017 3,159,568,555 176,782,654
Q4 2017 119,845,920 238,651,720
Q1 2018 34,140,763,012 347,731,552
Q2 2018 183,557,362 209,881,304
Q3 2018 179,851,136 259,401,512
Q4 2018 103,989,980 99,201,399,160
Q1 2019 222,226,000 203,453,650
Q2 2019 229,752,000 189,837,530
Q3 2019 282,606,750 475,577,275
Q4 2019 162,666,000 427,798,420
Q1 2020 219,497,000 269,121,306
Q2 2020 200,444,000 1,250,994,000
Q3 2020 57,176,891,000 264,886,000
Q4 2020 1,241,627,619 307,213,460
Q1 2021 1,330,083,085 319,274,321,105
Q2 2021 954,447,908,168 431,920,576
Q3 2021 1,455,975,098,993 372,359,909
Q4 2021 1,852,073,073,280 504,595,856,480
Q1 2022 1,562,126,000 354,707,000

Top 50 hedge fund holders of The Estée Lauder Companies Inc. (NYSE:EL)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.91B 18.11M 0.115%
BLACKROCK INC. Larry Fink 3.45B 15.98M 0.117%
STATE STREET CORP 2.13B 9.88M 0.135%
EDGEWOOD MANAGEMENT LLC 1.51B 7.01M 5.282%
FMR LLC 1.35B 6.28M 0.141%
FUNDSMITH LLP 1.28B 5.95M 6.104%
JENNISON ASSOCIATES LLC 1.27B 5.92M 1.271%
MORGAN STANLEY 1.26B 5.84M 0.172%
ROYAL BANK OF CANADA 953.67M 4.41M 0.300%
GEODE CAPITAL MANAGEMENT, LLC 853.34M 3.95M 0.129%
NINETY ONE UK LTD 729.14M 3.37M 2.405%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 728.78M 3.37M 0.273%
JPMORGAN CHASE & CO 643.27M 2.97M 0.092%
PRICE T ROWE ASSOCIATES INC /MD/ 592.14M 2.74M 0.097%
BAILLIE GIFFORD & CO 581.86M 2.69M 0.600%
BANK OF NEW YORK MELLON CORP 566.48M 2.62M 0.138%
NORTHERN TRUST CORP 564.43M 2.61M 0.129%
BROWN ADVISORY INC 564.11M 2.61M 1.097%
ALECTA TJANSTEPENSION OMSESIDIGT 558.58M 2.58M 3.412%
GOLDMAN SACHS GROUP INC 454.18M 2.10M 0.105%
AMUNDI 435.09M 1.92M 0.258%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 420.34M 1.94M 0.795%
LEGAL & GENERAL GROUP PLC 385.29M 1.78M 0.150%
NUVEEN ASSET MANAGEMENT, LLC 379.14M 1.75M 0.154%
BANK OF AMERICA CORP /DE/ 377.26M 1.74M 0.045%
FUNDSMITH INVESTMENT SERVICES LTD. 349.55M 1.61M 6.046%
CAPITAL INTERNATIONAL INVESTORS 333.42M 1.54M 0.097%
FAYEZ SAROFIM & CO 310.36M 1.43M 1.226%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 268.50M 1.24M 0.096%
WINSLOW CAPITAL MANAGEMENT, LLC 265.25M 1.22M 1.552%
UBS GROUP AG 264.63M 1.22M 0.116%
VOYA INVESTMENT MANAGEMENT LLC 260.46M 954.87K 0.273%
UBS ASSET MANAGEMENT AMERICAS INC 253.53M 1.17M 0.142%
LAZARD ASSET MANAGEMENT LLC 250.88M 1.16M 0.367%
AKO CAPITAL LLP 249.47M 1.15M 4.116%
CITADEL ADVISORS LLC Ken Griffin 242.90M 1.12M 0.055%
LGT CAPITAL PARTNERS LTD. 240.97M 1.11M 7.366%
WELLS FARGO & COMPANY/MN 237.57M 1.10M 0.077%
SWISS NATIONAL BANK 216.89M 1.00M 0.155%
AMERICAN CENTURY COMPANIES INC 216.25M 1.00M 0.190%
AMERIPRISE FINANCIAL INC 213.44M 987.59K 0.079%
JANUS HENDERSON GROUP PLC 207.38M 960.02K 0.155%
TD ASSET MANAGEMENT INC 205.02M 934.69K 0.257%
DEUTSCHE BANK AG\ 195.20M 904.16K 0.118%
SCHRODER INVESTMENT MANAGEMENT GROUP 188.82M 874.58K 0.312%
AXIOM INVESTORS LLC /DE 174.47M 808.14K 3.660%
NORDEA INVESTMENT MANAGEMENT AB 171.6M 785.57K 0.278%
STIFEL FINANCIAL CORP 168.73M 781.53K 0.276%
DIMENSIONAL FUND ADVISORS LP 164.05M 759.82K 0.063%
CAPITAL WORLD INVESTORS 162.38M 752.12K 0.036%