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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
Comerica Bank
101
Comerica Bank
Texas
$1.11M -$14K -1,825 -1%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$1.1M +$1.21M +157,513 New
Squarepoint
103
Squarepoint
New York
$1.01M -$11.8M -1,530,839 -91%
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$969K +$1.07M +139,260 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$935K -$277K -36,043 -21%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$933K -$56.4K -7,341 -5%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$900K
YCM
108
Yousif Capital Management
Michigan
$897K -$43.7K -5,691 -4%
JF
109
Jump Financial
Illinois
$873K +$965K +125,502 New
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$860K
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$827K +$330K +42,910 +57%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$826K
TI
113
Tidal Investments
Wisconsin
$823K -$640K -83,218 -41%
Stifel Financial
114
Stifel Financial
Missouri
$810K +$201K +26,218 +29%
OTL
115
Oak Thistle LLC
New York
$808K +$892K +116,062 New
ASRS
116
Arizona State Retirement System
Arizona
$789K +$6.83K +889 +0.8%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$765K -$30.7K -4,000 -4%
ECM
118
ExodusPoint Capital Management
New York
$746K -$916K -119,139 -53%
ET
119
Entropy Technologies
New York
$726K +$464K +60,400 +137%
OQS
120
Occudo Quantitative Strategies
Florida
$719K +$794K +103,277 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$706K +$3.07K +400 +0.4%
SG Americas Securities
122
SG Americas Securities
New York
$699K -$13.4M -1,746,884 -95%
Wells Fargo
123
Wells Fargo
California
$696K -$170K -22,121 -18%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$688K +$721K +93,779 +1,857%
TRCT
125
Tower Research Capital (TRC)
New York
$664K +$618K +80,414 +538%

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.