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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
BlackRock
1
BlackRock
New York
$311M +$24.8M +3,226,094 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M -$349K -45,412 -0.1%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$242M +$5.46M +709,880 +2%
BS
4
Banco Santander
Spain
$161M
Credit Agricole
5
Credit Agricole
France
$145M +$355K +46,201 +0.2%
Ameriprise
6
Ameriprise
Minnesota
$141M +$16.7M +2,175,120 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.7M +$12.1M +1,569,315 +13%
State Street
8
State Street
Massachusetts
$80.3M +$3.81M +495,665 +4%
ClearBridge Investments
9
ClearBridge Investments
New York
$68.4M +$288K +37,412 +0.4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$56.4M +$12.7M +1,646,839 +26%
Norges Bank
11
Norges Bank
Norway
$44.4M +$4.88M +634,987 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.8M -$109K -14,218 -0.2%
VNIM
13
Vaughan Nelson Investment Management
Texas
$41.3M +$2.21M +287,061 +5%
Fidelity International
14
Fidelity International
Bermuda
$36.9M -$50.1M -6,517,648 -55%
Millennium Management
15
Millennium Management
New York
$31.9M +$13M +1,695,358 +59%
Morgan Stanley
16
Morgan Stanley
New York
$30.7M +$10.4M +1,353,313 +44%
Amundi
17
Amundi
France
$30.5M +$34.4M +4,478,906 +1,990,625%
Man Group
18
Man Group
United Kingdom
$28.5M +$31.4M +4,090,941 New
Deutsche Bank
19
Deutsche Bank
Germany
$27.5M -$426K -55,431 -1%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$24.4M +$2.84M +370,000 +12%
RL
21
Ruffer LLP
United Kingdom
$22.4M -$455K -59,216 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$21.8M +$3.59M +466,772 +17%
Charles Schwab
23
Charles Schwab
California
$21.5M +$1.41M +183,637 +6%
Northern Trust
24
Northern Trust
Illinois
$21.3M +$3.67M +477,626 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.2M +$1.8M +234,768 +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.