We are live on ! Find out more
COTY icon

Coty
COTY

330 hedge funds and large institutions have $1.51B invested in Coty in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

2% more funds holding

Funds holding: 322 → 330 (+8)

8% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.75M

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 113

3.68% less ownership

Funds ownership: 40.87% → 37.19% (-3.7%)

23% less capital invested

Capital invested by funds: $1.95B → $1.51B (-$439M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
330
Holders Change
+8
Holders Change %
+2.48%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
58
Increased
109
Reduced
113
Closed
47
Calls
$4.04M
Puts
$3.75M
Net Calls
+$287K
Net Calls Change
-$990K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.2M
2
Norges Bank
Norges Bank
Norway
+$22.3M
3
Goldman Sachs
Goldman Sachs
New York
+$17.6M
4
Squarepoint
Squarepoint
New York
+$16.9M
5
Millennium Management
Millennium Management
New York
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
CGH
Contrarius Group Holdings
Bermuda
-$52.5M
2
Ameriprise
Ameriprise
Minnesota
-$29.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$21.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.7M
5
PC
Prevatt Capital
Bahamas
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
351
Bayesian Capital Management
New York
– -$263K -48,000 Closed
PD
352
Point72 (DIFC)
United Arab Emirates
– -$258K -47,132 Closed
Vontobel Holding
353
Vontobel Holding
Switzerland
– -$240K -43,925 Closed
BC
354
Bayforest Capital
United Kingdom
– -$219K -40,084 Closed
NYLIM
355
New York Life Investment Management
New York
– -$210K -38,363 Closed
IIM
356
INTECH Investment Management
Florida
– -$206K -37,655 Closed
Los Angeles Capital Management
357
Los Angeles Capital Management
California
– -$197K -36,091 Closed
EC
358
EntryPoint Capital
New York
– -$133K -24,282 Closed
USAA
359
United Services Automobile Association
Texas
– -$131K -24,034 Closed
ECM
360
Evergreen Capital Management
Washington
– -$117K -21,437 Closed
QC
361
Quadrature Capital
United Kingdom
– -$110K -20,169 Closed
FCM
362
Fieldview Capital Management
Michigan
– -$89.7K -16,404 Closed
FPAS
363
Focus Partners Advisor Solutions
Missouri
– -$83.9K -15,342 Closed
FFM
364
Forum Financial Management
Illinois
– -$78.9K -14,418 Closed
JTWM
365
Jackson Thornton Wealth Management
Alabama
– -$64.2K -13,564 Closed
Focus Partners Wealth
366
Focus Partners Wealth
Massachusetts
– -$73.3K -13,398 Closed
QC
367
Quent Capital
New York
– -$15.3K -2,803 Closed
SAM
368
Smartleaf Asset Management
Massachusetts
– -$4.38K -803 Closed
MA
369
Montag & Associates
Georgia
– -$2.17K -396 Closed
CLOS
370
Compagnie Lombard Odier SCmA
Switzerland
– -$2.13K -389 Closed
WT
371
Whittier Trust
California
– -$1.59K -290 Closed
SIC
372
Salem Investment Counselors
North Carolina
– -$1.19K -218 Closed
MG
373
Mather Group
Illinois
– -$886 -162 Closed
WA
374
WPG Advisers
Maryland
– -$624 -114 Closed
HWM
375
Hemington Wealth Management
Virginia
– -$540 -109 -66%
12 13 14
15
16

COTY Hedge Fund Activity: Q2 2025 in Review

330 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2025, worth a combined $1.51B — down 23% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new COTY positions and 47 closed out — a net gain of 11 holders — while 109 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was Contrarius Group Holdings, exiting entirely with an estimated $52.5M sold.

  • 330 institutional investors held Coty (COTY) as of Q2 2025, up from 322 in Q1 2025.
  • Funds reported $1.51B of Coty stock for Q2 2025, down 23% quarter-over-quarter.
  • 58 funds opened new Coty positions in Q2 2025 and 47 closed out, a net change of +11 holders.
  • The largest Coty buyer in Q2 2025 was BlackRock, an estimated $24.2M added.
  • The largest Coty seller in Q2 2025 was Contrarius Group Holdings, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2025.