Coty

COTY • NYSE

Coty is a household & personal products company in the consumer defensive sector on NYSE, led by Pierre Denis, with a market cap of $2.8B. As of Q3 2025, 36% of shares are held by 289 institutional investors, with BlackRock, Inc. as the largest holder at 5.02%.

CEOPierre Denis

Market Cap$2.8B

Household & Personal Products

Consumer Defensive

Employees11.4K

Websitecoty.com

Country

United States of America

Overview

Overview of institutional ownership in COTY as of Q3 2025 with a market cap of $3.5B

All Institutions

Institutions: 289
Value Held: $1.3B
Shares Held: 319.0M
Avg Position: $4.5M
Median Position: $156.8K

Hedge Funds

Hedge Funds: 38
Value Held: $153.6M
Shares Held: 38.0M
Avg Position: $4.0M
Median Position: $858.6K

Ownership Breakdown

Institutional (non-HF)

32.15%

$1.1B

Hedge Funds

4.35%

$153.6M

Retail & Other

63.5%

$2.2B

Based on market cap of $3.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in COTY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$177.3M 0.00% of portfolio	5.02% 43.9M shares	Q3 2013 Held for 12y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$152.3M 0.00% of portfolio	4.31% 37.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BNP PARIBAS ARBITRAGE, SA Institution	-	$126.7M 0.10% of portfolio	3.59% 31.4M shares	Q3 2016 Held for 9y 2m	$126.06B
B Banco Santander, S.A. Institution	-	$93.4M 0.83% of portfolio	2.64% 23.1M shares	Q2 2022 Held for 3y 5m	$11.3B
C CREDIT AGRICOLE S A Institution	-	$63.8M 0.21% of portfolio	1.81% 15.8M shares	Q3 2025 Held for 2 months	$30.2B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$56.1M 0.01% of portfolio	1.59% 13.9M shares	Q4 2014 Held for 10y 11m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$43.8M 0.00% of portfolio	1.24% 10.8M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
D D. E. Shaw & Co., Inc. Institution	-	$42.2M 0.04% of portfolio	1.19% 10.4M shares	Q3 2016 Held for 9y 2m	$115.81B
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	Teresa Joy Rasmussen CEO	$35.4M 0.07% of portfolio	1.00% 8.8M shares	Q4 2016 Held for 8y 11m	$48.0B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$25.5M 0.00% of portfolio	0.72% 6.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for COTY in Q3 2025

Traded: −$66.6M
Buyers: 128
Sellers: 175
Total Bought: +$167.8M
Total Sold: −$234.3M
Avg Position: $3.6M

Biggest Buyers

Institution	Net Bought	Current Position
D D. E. Shaw & Co., Inc. Institution	+$25.7M +6.4M shares	$42.2M 10.4M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$15.8M +3.9M shares	$17.8M 4.4M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$13.4M +3.3M shares	$13.4M 3.3M shares
A Assenagon Asset Management S.A. Institution	+$11.5M +2.8M shares	$11.7M 2.9M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$9.0M +2.2M shares	$9.6M 2.4M shares
UBS Group AG Institution	+$8.4M +2.1M shares	$14.1M 3.5M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$8.0M +2.0M shares	$25.4M 6.3M shares
H HRT FINANCIAL LLC Institution	+$7.0M +1.7M shares	$11.9M 2.9M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$6.1M +1.5M shares	$6.5M 1.6M shares
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	+$5.9M +1.5M shares	$11.2M 2.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
AMERIPRISE FINANCIAL INC Institution	−$49.6M −12.3M shares	$16.7M 4.1M shares
B BlackRock, Inc. Institution	−$29.9M −7.4M shares	$177.3M 43.9M shares
C CREDIT AGRICOLE S A Institution	−$19.0M −4.7M shares	$63.8M 15.8M shares
GOLDMAN SACHS GROUP INC Institution	−$14.0M −3.5M shares	$5.7M 1.4M shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$12.5M −3.1M shares	$126.7M 31.4M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$11.8M −2.9M shares	$7.8M 1.9M shares
Q Qube Research & Technologies Ltd Institution	−$11.0M −2.4M shares	Sold Off 0 shares
Trexquant Investment LP Hedge Fund•Quant	−$7.8M −1.7M shares	Sold Off 0 shares
SEGALL BRYANT & HAMILL Long Only Manager	−$7.7M −1.7M shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$6.9M −1.7M shares	$8.0M 2.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited COTY in Q3 2025

New Positions: 11
New Value: $1.8M
Exited Positions: 64
Exited Value: $56.9M

New Positions

Institution	Position Value
P Perbak Capital Partners LLP Institution	$651.3K 161.2K shares
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	$582.8K 144.3K shares
B BANQUE PICTET & CIE SA Institution	$400.5K 99.1K shares
Aaron Wealth Advisors LLC RIA/Wealth	$80.9K 20.0K shares
I Inscription Capital, LLC RIA/Wealth	$53.6K 13.3K shares
C CAPROCK Group, Inc. Fund of Funds	$48.5K 11.3K shares
Groupe la Francaise Fund of Funds	$6.7K 2.0K shares
R Root Financial Partners, LLC RIA/Wealth	$1.0K 253.0 shares
Transamerica Financial Advisors, Inc. Institution	$327.0 81.0 shares
Strategic Advocates LLC RIA/Wealth	$283.0 70.0 shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$11.0M 2.4M shares
Trexquant Investment LP Hedge Fund•Quant	$7.8M 1.7M shares
SEGALL BRYANT & HAMILL Long Only Manager	$7.7M 1.7M shares
Jain Global LLC Hedge Fund•Multi-Strategy	$4.5M 959.2K shares
Engineers Gate Manager LP Hedge Fund•Quant	$3.6M 768.2K shares
FIRST TRUST ADVISORS LP ETF Provider	$3.0M 653.1K shares
Compass Wealth Management LLC RIA/Wealth	$2.9M 630.0K shares
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	$2.3M 487.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.9M 402.8K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$1.6M 344.8K shares

Options Activity

Institutions with the largest Call and Put options positions in COTY as of Q3 2025

Call Positions: 11
Call Value: $7.4M
Put Positions: 7
Put Value: $4.5M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$2.3M 5.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.5M 3.8K contracts
CITIGROUP INC Institution	$1.4M 3.5K contracts
J JANE STREET GROUP, LLC Institution	$660.9K 1.6K contracts
UBS Group AG Institution	$477.5K 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$386.2K 956.0 contracts
W WOLVERINE TRADING, LLC Institution	$210.1K 524.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$178.6K 442.0 contracts
Walleye Trading LLC RIA/Wealth	$143.4K 355.0 contracts
S SIG BROKERAGE, LP Institution	$97.0K 240.0 contracts

Put Positions

Institution	Position Value
P PEAK6 LLC Institution	$1.6M 4.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 3.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2M 3.0K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$210.5K 521.0 contracts
R ROYAL BANK OF CANADA Institution	$169.7K 420.0 contracts
J JANE STREET GROUP, LLC Institution	$46.5K 115.0 contracts
Walleye Trading LLC RIA/Wealth	$4.0K 10.0 contracts

Most Committed Institutions

Institutions with COTY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
QVIDTVM Management LLC Hedge Fund•Value	Burak Nmn Alici CEO	7.09% $6.5M	0.18% 1.6M shares	Q1 2025 Held for 8 months	$91.8M
P Prentice Capital Management, LP Hedge Fund•Long/Short	Michael John Zimmerman CIO	4.18% $2.7M	0.08% 676.6K shares	Q2 2025 Held for 5 months	$65.5M
B Banco Santander, S.A. Institution	-	0.83% $93.4M	2.64% 23.1M shares	Q2 2022 Held for 3y 5m	$11.3B
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	Gil Maor Managing Partner	0.71% $582.8K	0.02% 144.3K shares	Q3 2025 Held for 2 months	$81.9M
CAISSE DES DEPOTS ET CONSIGNATIONS Fund of Funds	Neil David Blundell CIO	0.46% $10.9M	0.31% 2.7M shares	Q4 2024 Held for 11 months	$2.4B
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	0.36% $6.7M	0.19% 1.7M shares	Q3 2024 Held for 1y 2m	$1.9B
E EDMOND DE ROTHSCHILD HOLDING S.A. Institution	-	0.25% $16.1M	0.46% 4.0M shares	Q3 2018 Held for 7y 2m	$6.5B
C CREDIT AGRICOLE S A Institution	-	0.21% $63.8M	1.81% 15.8M shares	Q3 2025 Held for 2 months	$30.2B
A AXQ CAPITAL, LP Hedge Fund•Market Neutral	Taro Hsu Kuriyama COO	0.19% $489.7K	0.01% 121.2K shares	Q1 2025 Held for 8 months	$261.9M
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	Brett Phelan Hawkins CIO	0.18% $11.2M	0.32% 2.8M shares	Q2 2025 Held for 5 months	$6.1B

Hedge Fund Spotlight

Discover hedge funds investing in COTY

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in Coty

Market Value: $18.6M
Shares Held: 4.6M
Portfolio Weight: 0.04%
Owned Since: 2023-Q3

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