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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
BlackRock
1
BlackRock
New York
$177M -$33.9M -7,407,254 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$4.42M +964,040 +3%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$127M -$14.2M -3,104,676 -9%
BS
4
Banco Santander
Spain
$93.4M
Credit Agricole
5
Credit Agricole
France
$63.8M +$72.4M +15,798,024 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.1M -$357K -77,879 -0.6%
State Street
7
State Street
Massachusetts
$43.8M -$2.5M -546,216 -5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$42.2M +$29.2M +6,372,518 +157%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$35.4M +$3.33M +727,404 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.5M +$342K +74,685 +1%
Millennium Management
11
Millennium Management
New York
$25.4M +$9.12M +1,989,781 +46%
Man Group
12
Man Group
United Kingdom
$23.8M -$421K -91,907 -2%
Charles Schwab
13
Charles Schwab
California
$21.1M +$6.48M +1,413,293 +37%
Squarepoint
14
Squarepoint
New York
$18.6M +$5.45M +1,189,948 +35%
Morgan Stanley
15
Morgan Stanley
New York
$18.3M -$6.78M -1,479,658 -25%
Two Sigma Investments
16
Two Sigma Investments
New York
$17.8M +$17.9M +3,908,955 +794%
Ameriprise
17
Ameriprise
Minnesota
$16.7M -$56.3M -12,279,064 -75%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$16.1M
UBS Group
19
UBS Group
Switzerland
$14.1M +$9.51M +2,076,642 +148%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$13.4M +$15.1M +3,304,948 New
HF
21
HRT Financial
New York
$11.9M +$7.97M +1,738,738 +145%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$11.7M +$13M +2,839,148 +6,340%
Northern Trust
23
Northern Trust
Illinois
$11.6M -$264K -57,611 -2%
TSW
24
Thompson Siegel & Walmsley
Virginia
$11.2M +$6.67M +1,455,169 +111%
CDDEC
25
Caisse Des Depots Et Consignations
France
$10.9M

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.