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329 hedge funds and large institutions have $3.25B invested in Coty in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

2% more funds holding

Funds holding: 323329 (+6)

3% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $11.3M

0.06% less ownership

Funds ownership: 39.93%39.87% (-0.06%)

6% less capital invested

Capital invested by funds: $3.47B → $3.25B (-$223M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 129

Holders
329
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
44
Increased
96
Reduced
129
Closed
35
Calls
$11.6M
Puts
$11.3M
Net Calls
+$363K
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
101
Neo Ivy Capital Management
New York
$1.68M +$1.71M +179,392 New
CF
102
Covea Finance
France
$1.64M +$572K +60,000 +52%
AB
103
Amalgamated Bank
New York
$1.6M -$429K -44,979 -21%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.6M
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.56M -$43.4K -4,550 -3%
Comerica Bank
106
Comerica Bank
Texas
$1.52M -$99.1K -10,395 -6%
LFG
107
Larson Financial Group
Missouri
$1.48M -$112K -11,774 -7%
HCM
108
Hilton Capital Management
New York
$1.43M +$225K +23,567 +18%
LPL Financial
109
LPL Financial
California
$1.41M +$14.4K +1,507 +1%
RIM
110
Redwood Investment Management
Arizona
$1.38M +$54.2K +5,682 +4%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.36M -$3.66M -383,565 -73%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$110K -11,569 -8%
Two Sigma Investments
113
Two Sigma Investments
New York
$1.32M +$82.8K +8,687 +7%
YCM
114
Yousif Capital Management
Michigan
$1.26M -$177K -18,559 -12%
GAM
115
Gotham Asset Management
New York
$1.22M +$560K +58,716 +82%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.21M
CC
117
Centiva Capital
New York
$1.18M +$1.2M +125,895 New
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$1.18M +$674K +70,716 +129%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M
Wells Fargo
120
Wells Fargo
California
$1.15M -$1.28M -133,798 -52%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$1.07M +$213K +22,300 +24%
ASRS
123
Arizona State Retirement System
Arizona
$1.06M -$3.08K -323 -0.3%
XT
124
XTX Topco
Cayman Islands
$1.04M +$718K +75,247 +212%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$948K -$20K -2,100 -2%