316 hedge funds and large institutions have $4.14B invested in Coty in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $4.75B → $4.14B (-$608M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 124

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.3M
Puts
$22.2M
Net Calls
Net Calls Change

Top Buyers

1 +$40.6M
2 +$28.6M
3 +$17M
4
Bank of America
Bank of America
North Carolina
+$13.1M
5
SG Americas Securities
SG Americas Securities
New York
+$6.93M

Top Sellers

1 -$120M
2 -$105M
3 -$51.5M
4
Morgan Stanley
Morgan Stanley
New York
-$42.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$210K
202
$210K
203
$208K
204
$206K
205
$203K
206
$195K
207
$188K
208
$179K
209
$178K
210
$178K
211
$176K
212
$173K
213
$173K
214
$173K
215
$172K
216
$166K
217
$161K
218
$159K
219
$158K
220
$155K
221
$152K
222
$148K
223
$140K
224
$139K
225
$139K