Question 1

Which hedge funds and institutional investors hold COTY?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for COTY shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for COTY whale holdings?

Accepted Answer

Conviction level reflects how significant COTY is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to COTY, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for COTY?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about COTY?

Accepted Answer

QoQ changes for COTY show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	11.2M	$22.6M	0.0%	$2896.4B
DE Shaw	11.0M	$22.1M	0.0%	$166.3B
Gotham Asset	5.0M	$10.1M	0.0%	$32.7B
Marshall Wace	4.4M	$8.8M	0.0%	$100.4B
Balyasny	4.2M	$8.4M	0.0%	$77.1B
BlackRock	2.9M	$5.8M	0.0%	$5723.5B
Millennium	2.3M	$4.6M	0.0%	$240.3B
Citadel	1.9M	$3.8M	0.0%	$618.5B
Two Sigma	1.5M	$3.0M	0.0%	$123.9B
Geode Capital	1.4M	$2.8M	0.0%	$1607.5B
Renaissance Tech	1.3M	$2.6M	0.0%	$63.9B
Maverick Capital	1.3M	$2.5M	0.0%	$8.7B
DFA	1.2M	$2.5M	0.0%	$481.4B
Schonfeld	365.6K	$735K	0.0%	$14.2B
Hudson Bay	355.0K	$714K	0.0%	$29.0B
Brevan Howard	249.4K	$501K	0.0%	$11.3B
Franklin Templeton	247.0K	$497K	0.0%	$408.3B
Citadel	140.1K	$282K	—	$618.5B
Fidelity (FMR)	53.4K	$107K	—	$1898.4B
PDT Partners	48.3K	$97K	0.0%	$1.7B
Neuberger Berman (Eisman)	21.5K	$43K	—	$131.4B
AQR Capital	2.5K	$5K	—	$218.4B
Northern Trust	459	$923	—	$756.6B
Man Group	9	$18	—	$55.1B

COTY

Who Holds COTY

Changes This Quarter