314 hedge funds and large institutions have $4.14B invested in Coty in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 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 (-$609M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 124

Holders
314
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 +$39.8M
2 +$28.1M
3 +$16.7M
4
Bank of America
Bank of America
North Carolina
+$12.8M
5
SG Americas Securities
SG Americas Securities
New York
+$6.8M

Top Sellers

1 -$109M
2 -$103M
3 -$50.4M
4
Morgan Stanley
Morgan Stanley
New York
-$41.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$210K
202
$208K
203
$206K
204
$203K
205
$195K
206
$188K
207
$179K
208
$178K
209
$178K
210
$176K
211
$173K
212
$173K
213
$173K
214
$172K
215
$166K
216
$161K
217
$159K
218
$158K
219
$155K
220
$152K
221
$148K
222
$140K
223
$139K
224
$139K
225
$137K