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348 hedge funds and large institutions have $2.45B invested in Coty in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 94 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $8.13M | Put options by funds: $5.55M

43% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 51

33% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 94

6% more funds holding

Funds holding: 329348 (+19)

0.61% more ownership

Funds ownership: 39.87%40.48% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

25% less capital invested

Capital invested by funds: $3.25B → $2.45B (-$799M)

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
73
Increased
125
Reduced
94
Closed
51
Calls
$8.13M
Puts
$5.55M
Net Calls
+$2.59M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Prevatt Capital
Bahamas
$20.9M +$5M +650,000 +28%
Citadel Advisors
27
Citadel Advisors
Florida
$20M +$2.62M +340,813 +13%
SCPM
28
Sea Cliff Partners Management
California
$19.8M -$1.01M -131,756 -4%
CDDEC
29
Caisse Des Depots Et Consignations
France
$19.7M +$22.1M +2,873,869 New
UBS Group
30
UBS Group
Switzerland
$14.4M +$10.3M +1,345,109 +186%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$13M +$14.3M +1,865,023 New
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$11.4M -$528K -68,719 -4%
SBH
33
Segall Bryant & Hamill
Illinois
$10.5M -$81.4K -10,593 -0.7%
Goldman Sachs
34
Goldman Sachs
New York
$10.1M -$4.99M -648,851 -31%
TI
35
Trexquant Investment
Connecticut
$9.82M +$7.5M +976,370 +225%
Invesco
36
Invesco
Georgia
$9.52M -$34.3M -4,463,094 -77%
Barclays
37
Barclays
United Kingdom
$8.95M +$928K +120,805 +10%
EGM
38
Engineers Gate Manager
New York
$8.75M +$9.66M +1,256,501 New
Natixis Advisors
39
Natixis Advisors
Massachusetts
$8.72M -$1.04M -135,803 -10%
UBS AM
40
UBS AM
Illinois
$8.43M +$1.17M +152,675 +14%
Bank of America
41
Bank of America
North Carolina
$8.28M -$5.95M -774,742 -39%
Verition Fund Management
42
Verition Fund Management
Connecticut
$7.94M +$2.46M +320,260 +39%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$7.93M +$8.76M +1,139,426 New
Renaissance Technologies
44
Renaissance Technologies
New York
$7.89M +$4.03M +523,830 +86%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$7.44M +$6.07M +790,478 +284%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.79M +$116K +15,043 +2%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$6.76M +$458K +59,568 +6%
CM
48
CastleKnight Management
New York
$6.05M +$4.86M +632,300 +267%
Principal Financial Group
49
Principal Financial Group
Iowa
$5.84M -$55.1K -7,169 -0.8%
Two Sigma Investments
50
Two Sigma Investments
New York
$5.76M +$5.29M +687,756 +491%

COTY Hedge Fund Activity: Q4 2024 in Review

348 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2024, worth a combined $2.45B — down 25% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new COTY positions and 51 closed out — a net gain of 22 holders — while 125 added to existing stakes and 94 trimmed.

The largest buyer was Amundi, adding an estimated $34.4M. The largest seller was DZ Bank, exiting entirely with an estimated $64.1M sold.

  • 348 institutional investors held Coty (COTY) as of Q4 2024, up from 329 in Q3 2024.
  • Funds reported $2.45B of Coty stock for Q4 2024, down 25% quarter-over-quarter.
  • 73 funds opened new Coty positions in Q4 2024 and 51 closed out, a net change of +22 holders.
  • The largest Coty buyer in Q4 2024 was Amundi, an estimated $34.4M added.
  • The largest Coty seller in Q4 2024 was DZ Bank, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2024.