COHR icon

Coherent
COHR

Overview Fund Activity

409 hedge funds and large institutions have $6.4B invested in Coherent in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-17
Holders Change %
-3.99%
% of All Funds
6.45%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.27%
New
62
Increased
117
Reduced
156
Closed
79
Calls
$350M
Puts
$169M
Net Calls
+$181M
Net Calls Change
+$221M

Top Buyers

1
TC
Tairen Capital
Hong Kong
+$170M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$102M
4
Morgan Stanley
Morgan Stanley
New York
+$60.2M
5
Select Equity Group
Select Equity Group
New York
+$48M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$167M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$116M
3
American Century Companies
American Century Companies
Missouri
-$77.3M
4
Macquarie Group
Macquarie Group
Australia
-$55M
5
Citadel Advisors
Citadel Advisors
Florida
-$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$751K -$45.1M -883,730 -98%
PCM
227
Prelude Capital Management
New York
$734K +$734K +14,401 New
ProShare Advisors
228
ProShare Advisors
Maryland
$709K +$58K +1,138 +9%
BCM
229
Brookstone Capital Management
Illinois
$704K +$29.2K +568 +4%
FCT
230
First Community Trust
Iowa
$703K -$5.1K -100 -0.7%
IIM
231
Ironwood Investment Management
Massachusetts
$700K -$16.1K -316 -2%
DADC
232
D.A. Davidson & Co
Montana
$648K +$142K +2,777 +28%
AG
233
Ascent Group
Virginia
$639K +$156K +3,116 +32%
V
234
Veritable
Delaware
$634K -$5.25K -103 -0.8%
SAM
235
Securian Asset Management
Minnesota
$633K -$11.6K -228 -2%
BCI
236
Brinker Capital Investments
Pennsylvania
$628K +$96K +1,884 +18%
OPS
237
Orion Portfolio Solutions
Nebraska
$628K +$96K +1,884 +18%
HFM
238
Harvest Fund Management
China
$612K +$546K +10,713 +832%
RFM
239
Royal Fund Management
Florida
$582K +$582K +11,411 New
US Bancorp
240
US Bancorp
Minnesota
$580K -$97.5K -1,912 -14%
KA
241
Kovack Advisors
Florida
$580K +$127K +2,500 +28%
NSEDCP
242
NJ State Employees Deferred Compensation Plan
New Jersey
$560K – – –
Citadel Advisors
243
Citadel Advisors
Florida
$560K -$49.9M -978,998 -99%
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
$555K -$4.12M -80,815 -88%
AAM
245
Aureus Asset Management
Massachusetts
$548K – – –
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$536K -$251K -4,919 -32%
Los Angeles Capital Management
247
Los Angeles Capital Management
California
$511K – – –
AF
248
Aldebaran Financial
$500K -$116K -2,274 -19%
SACTSONJ
249
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$492K – – –
FRM
250
Fox Run Management
Connecticut
$490K +$490K +9,603 New
8 9
10
11 12