We are live on ! Find out more

299 hedge funds and large institutions have $1.29B invested in Coty in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 119 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $6.83M

0.59% less ownership

Funds ownership: 37.19%36.6% (-0.59%)

9% less funds holding

Funds holding: 330299 (-31)

14% less capital invested

Capital invested by funds: $1.51B → $1.29B (-$218M)

23% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 119

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

Holders
299
Holders Change
-31
Holders Change %
-9.39%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
92
Reduced
119
Closed
66
Calls
$9.52M
Puts
$6.83M
Net Calls
+$2.69M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
326
ClearBridge Investments
New York
-$130K -27,965 Closed
AI
327
Atria Investments
North Carolina
-$129K -27,657 Closed
MFG
328
Merit Financial Group
Georgia
-$127K -27,342 Closed
PCM
329
Polymer Capital Management
New York
-$112K -24,130 Closed
YIH
330
Y-Intercept (HK)
Hong Kong
-$105K -22,630 Closed
IC
331
IEQ Capital
California
-$99K -21,300 Closed
OTPPB
332
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$82.7K -17,792 Closed
Mercer Global Advisors
333
Mercer Global Advisors
Colorado
-$79K -16,982 Closed
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
-$75.3K -16,201 Closed
OL
335
Optas LLC
Texas
-$73.5K -15,801 Closed
Corient Private Wealth
336
Corient Private Wealth
Florida
-$72.9K -15,686 Closed
VT
337
Vise Technologies
New York
-$70.5K -15,158 Closed
OQS
338
Occudo Quantitative Strategies
Florida
-$67.2K -14,444 Closed
HighTower Advisors
339
HighTower Advisors
Illinois
-$65.3K -14,044 Closed
ICP
340
Impact Capital Partners
Colorado
-$62.7K -13,486 Closed
WPC
341
Wedmont Private Capital
Pennsylvania
-$66.4K -13,360 Closed
JWCA
342
J.W. Cole Advisors
Florida
-$57.8K -12,436 Closed
SC
343
Savant Capital
Illinois
-$56.6K -12,182 Closed
HT
344
Headlands Technologies
Illinois
-$52.6K -11,305 Closed
PCA
345
Pallas Capital Advisors
Massachusetts
-$52.1K -11,199 Closed
BP
346
Ballentine Partners
Massachusetts
-$47.6K -10,239 Closed
FC
347
FORA Capital
Florida
-$47K -10,103 Closed
SC
348
Shay Capital
New York
-$46.5K -10,000 Closed
BNP Paribas Asset Management
349
BNP Paribas Asset Management
France
-$18K -3,835 Closed
WTA
350
Washington Trust Advisors
Massachusetts
-$8.07K -1,736 Closed

COTY Hedge Fund Activity: Q3 2025 in Review

299 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2025, worth a combined $1.29B — down 14% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of COTY and 36 opened new positions — a net loss of 30 holders — while 119 trimmed existing stakes and 92 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $29.2M. The largest seller was Ameriprise, cutting an estimated $56.3M.

  • 299 institutional investors held Coty (COTY) as of Q3 2025, down from 330 in Q2 2025.
  • Funds reported $1.29B of Coty stock for Q3 2025, down 14% quarter-over-quarter.
  • 36 funds opened new Coty positions in Q3 2025 and 66 closed out, a net change of -30 holders.
  • The largest Coty buyer in Q3 2025 was D.E. Shaw & Co, an estimated $29.2M added.
  • The largest Coty seller in Q3 2025 was Ameriprise, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2025.