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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
Nomura Holdings
151
Nomura Holdings
Japan
$337K +$373K +48,479 New
LFG
152
Lazard Frères Gestion
France
$336K +$48.3K +6,290 +15%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$333K
A
154
AlphaQuest
New York
$328K +$362K +47,063 New
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$323K +$6.4K +833 +2%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$311K +$343K +44,629 New
First Eagle Investment Management
157
First Eagle Investment Management
New York
$303K +$335K +43,568 New
X
158
Xponance
Pennsylvania
$302K +$25.9K +3,371 +8%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$299K
CMF
160
Counterpoint Mutual Funds
California
$292K +$323K +42,016 New
SOADOR
161
State of Alaska Department of Revenue
Alaska
$289K -$5.26K -685 -2%
BFM
162
Boothbay Fund Management
New York
$281K -$94.4K -12,278 -23%
Federated Hermes
163
Federated Hermes
Pennsylvania
$276K -$5.77K -751 -2%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$267K +$295K +38,422 New
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$267K +$295K +38,391 New
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$266K -$1.78M -231,570 -86%
NYLIM
167
New York Life Investment Management
New York
$265K -$106K -13,739 -27%
CL
168
Choreo LLC
Illinois
$263K +$76.3K +9,934 +35%
IIM
169
INTECH Investment Management
Florida
$261K +$71.6K +9,322 +33%
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$256K -$15.3K -1,997 -5%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$255K +$282K +36,637 New
CM
172
Crestline Management
Texas
$252K +$1.71K +223 +0.6%
FC
173
Farringdon Capital
United Kingdom
$250K +$276K +35,895 New
HFS
174
Hantz Financial Services
Michigan
$235K -$16.8K -2,185 -6%
XSC
175
X-Square Capital
Puerto Rico
$222K -$515 -67 -0.2%

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.