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Coty
COTY

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: 329 → 348 (+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: 3 → 3 (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

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$34.4M
2
Man Group
Man Group
United Kingdom
+$31.4M
3
BlackRock
BlackRock
New York
+$24.8M
4
Ameriprise
Ameriprise
Minnesota
+$16.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$64.1M
2
Fidelity International
Fidelity International
Bermuda
-$50.1M
3
Invesco
Invesco
Georgia
-$34.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$634K +$21.8K +2,831 +3%
SOMRS
127
State of Michigan Retirement System
Michigan
$602K – – –
Creative Planning
128
Creative Planning
Kansas
$593K +$372K +48,436 +132%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$565K +$2.56K +333 +0.4%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K +$2.64K +344 +0.4%
KK
131
KLP Kapitalforvaltning
Norway
$558K +$616K +80,200 New
MF
132
Magnetar Financial
Illinois
$539K +$417K +54,273 +234%
JG
133
Jain Global
New York
$531K +$586K +76,311 New
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$521K – – –
AIP
135
Ameritas Investment Partners
Nebraska
$520K – – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$518K +$4.61K +600 +0.8%
VPIM
137
Vanguard Personalized Indexing Management
California
$495K +$225K +29,342 +70%
VI
138
Versor Investments
New York
$457K +$504K +65,600 New
AIM
139
Aigen Investment Management
New York
$453K -$56.9K -7,400 -10%
YIH
140
Y-Intercept (HK)
Hong Kong
$450K +$496K +64,600 New
FRM
141
Fox Run Management
Connecticut
$444K +$287K +37,396 +142%
LFG
142
Larson Financial Group
Missouri
$442K -$720K -93,666 -60%
PTC
143
Petrus Trust Company
Texas
$431K +$83.2K +10,829 +21%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$426K +$36.2K +4,716 +8%
SPA
145
Sherbrooke Park Advisers
New York
$424K +$264K +34,372 +130%
FCM
146
Fieldview Capital Management
Michigan
$402K +$444K +57,765 New
MNBTD
147
Moody National Bank Trust Division
Texas
$389K – – –
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$379K -$545K -70,894 -57%
MG
149
Marex Group
$352K +$193K +25,178 +99%
ACH
150
ArrowMark Colorado Holdings
Colorado
$348K – – –
4 5
6
7 8

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.