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Coherent

418 hedge funds and large institutions have $4.19B invested in Coherent in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 81 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

26% less capital invested

Capital invested by funds: $5.66B → $4.19B (-$1.46B)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 88

355.11% less ownership

Funds ownership: 447.27%92.16% (-355%)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.5M
Puts
$71.4M
Net Calls
Net Calls Change

Top Sellers

1 -$67.2M
2 -$53M
3 -$39.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$38.6M
5
FAM
Fred Alger Management
New York
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$619K
227
$611K
228
$603K
229
$594K
230
$593K
231
$591K
232
$580K
233
$580K
234
$572K
235
$571K
236
$552K
237
$551K
238
$546K
239
$542K
240
$526K
241
$525K
242
$517K
243
$508K
244
$500K
245
$498K
246
$496K
247
$492K
248
$490K
249
$470K
250
$419K