Coty
COTY
322 hedge funds and large institutions have $1.95B invested in Coty in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 98 reducing their positions, and 73 closing their positions.
103% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.24M
30% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 98
0.39% more ownership
Funds ownership: 40.48% → 40.87% (+0.39%)
7% less funds holding
Funds holding: 348 → 322 (-26)
20% less capital invested
Capital invested by funds: $2.45B → $1.95B (-$502M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Contrarius Group Holdings
Hamilton,
Bermuda
|
+$60.1M |
| 2 |
Renaissance Technologies
New York
|
+$23.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$16.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$61.1M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$41.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$23.3M |
| 4 |
Millennium Management
New York
|
-$21.7M |
| 5 |
SCPM
Sea Cliff Partners Management
San Francisco,
California
|
-$19.8M |
COTY Hedge Fund Activity: Q1 2025 in Review
322 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2025, worth a combined $1.95B — down 20% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of COTY and 48 opened new positions — a net loss of 25 holders — while 98 trimmed existing stakes and 127 added.
The largest buyer was Contrarius Group Holdings, opening a new position worth an estimated $60.1M. The largest seller was ClearBridge Investments, cutting an estimated $61.1M.
- 322 institutional investors held Coty (COTY) as of Q1 2025, down from 348 in Q4 2024.
- Funds reported $1.95B of Coty stock for Q1 2025, down 20% quarter-over-quarter.
- 48 funds opened new Coty positions in Q1 2025 and 73 closed out, a net change of -25 holders.
- The largest Coty buyer in Q1 2025 was Contrarius Group Holdings, an estimated $60.1M added.
- The largest Coty seller in Q1 2025 was ClearBridge Investments, an estimated $61.1M sold.
Based on aggregated 13F filings for Q1 2025.