Coty
COTY
302 hedge funds and large institutions have $1.01B invested in Coty in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 74 increasing their positions, 121 reducing their positions, and 62 closing their positions.
1.01% more ownership
Funds ownership: 36.6% → 37.61% (+1%)
10% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 62
9% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $1.61M
1% more funds holding
Funds holding: 300 → 302 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less capital invested
Capital invested by funds: $1.29B → $1.01B (-$277M)
39% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$20.9M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$14.5M |
| 3 |
CGH
Contrarius Group Holdings
Hamilton,
Bermuda
|
+$12M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$22.8M |
| 2 |
Millennium Management
New York
|
-$21.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.49M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$6.46M |
COTY Hedge Fund Activity: Q4 2025 in Review
302 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2025, worth a combined $1.01B — down 21% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new COTY positions and 62 closed out — a net gain of 6 holders — while 74 added to existing stakes and 121 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $20.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $22.8M.
- 302 institutional investors held Coty (COTY) as of Q4 2025, up from 300 in Q3 2025.
- Funds reported $1.01B of Coty stock for Q4 2025, down 21% quarter-over-quarter.
- 68 funds opened new Coty positions in Q4 2025 and 62 closed out, a net change of +6 holders.
- The largest Coty buyer in Q4 2025 was SG Americas Securities, an estimated $20.9M added.
- The largest Coty seller in Q4 2025 was Thrivent Financial for Lutherans, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2025.