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299 hedge funds and large institutions have $1.29B invested in Coty in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 119 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $6.83M

0.59% less ownership

Funds ownership: 37.19%36.6% (-0.59%)

9% less funds holding

Funds holding: 330299 (-31)

14% less capital invested

Capital invested by funds: $1.51B → $1.29B (-$218M)

23% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 119

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

Holders
299
Holders Change
-31
Holders Change %
-9.39%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
92
Reduced
119
Closed
66
Calls
$9.52M
Puts
$6.83M
Net Calls
+$2.69M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Diametric Capital
Massachusetts
$152K +$94.9K +20,720 +122%
EC
152
EntryPoint Capital
New York
$151K +$171K +37,352 New
Raymond James Financial
153
Raymond James Financial
Florida
$145K -$1.47M -321,026 -90%
SAM
154
Shikiar Asset Management
New York
$141K +$22.9K +5,000 +17%
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$138K -$3.92K -856 -2%
Federated Hermes
156
Federated Hermes
Pennsylvania
$138K -$73 -16 -0%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$135K -$1.05M -229,417 -87%
XSC
158
X-Square Capital
Puerto Rico
$126K
LPL Financial
159
LPL Financial
California
$122K -$537K -117,244 -80%
BHCM
160
Brevan Howard Capital Management
Jersey
$121K -$419K -91,477 -75%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$116K -$45.5K -9,927 -26%
First Eagle Investment Management
162
First Eagle Investment Management
New York
$113K -$166K -36,202 -56%
JFG
163
Jefferies Financial Group
New York
$113K -$388K -84,777 -75%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$112K
SAM
165
Securian Asset Management
Minnesota
$111K -$1.73K -377 -1%
IAS
166
Insigneo Advisory Services
Florida
$110K +$23.6K +5,141 +23%
DWT
167
Dorsey & Whitney Trust
South Dakota
$107K -$1.1K -240 -0.9%
CGH
168
Crossmark Global Holdings
Texas
$106K +$174 +38 +0.1%
SEI Investments
169
SEI Investments
Pennsylvania
$101K -$1.38K -302 -1%
PE
170
Point72 Europe
United Kingdom
$99.3K +$113K +24,588 New
Walleye Capital
171
Walleye Capital
New York
$98.7K +$112K +24,442 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$98.5K
Neuberger Berman Group
173
Neuberger Berman Group
New York
$98.1K +$24.6K +5,372 +28%
Osaic Holdings
174
Osaic Holdings
Arizona
$95.9K +$36.3K +7,917 +50%
CL
175
Choreo LLC
Illinois
$93.3K -$16.4K -3,579 -13%

COTY Hedge Fund Activity: Q3 2025 in Review

299 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2025, worth a combined $1.29B — down 14% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of COTY and 36 opened new positions — a net loss of 30 holders — while 119 trimmed existing stakes and 92 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $29.2M. The largest seller was Ameriprise, cutting an estimated $56.3M.

  • 299 institutional investors held Coty (COTY) as of Q3 2025, down from 330 in Q2 2025.
  • Funds reported $1.29B of Coty stock for Q3 2025, down 14% quarter-over-quarter.
  • 36 funds opened new Coty positions in Q3 2025 and 66 closed out, a net change of -30 holders.
  • The largest Coty buyer in Q3 2025 was D.E. Shaw & Co, an estimated $29.2M added.
  • The largest Coty seller in Q3 2025 was Ameriprise, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2025.