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Coherent
COHR

Overview Fund Activity

396 hedge funds and large institutions have $4.17B invested in Coherent in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-13
Holders Change %
-3.18%
% of All Funds
6.31%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
67
Increased
136
Reduced
126
Closed
77
Calls
$196M
Puts
$93.1M
Net Calls
+$103M
Net Calls Change
-$77.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$115M
2
Millennium Management
Millennium Management
New York
+$39.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$36.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$110M
2
CCM
Channing Capital Management
Illinois
-$48.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$47.2M
4
TC
Tairen Capital
Hong Kong
-$44.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Saltoro Capital
Texas
$558K +$558K +17,100 New
DWP
227
Daymark Wealth Partners
Ohio
$557K -$244K -7,474 -30%
OC
228
Oppenheimer & Co
New York
$552K -$146K -4,470 -21%
Pictet Asset Management
229
Pictet Asset Management
Switzerland
$548K +$548K +16,790 New
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$543K – – –
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$541K +$541K +16,573 New
FSA
232
Fort Sheridan Advisors
Illinois
$523K +$35.1K +1,075 +7%
CA
233
Cetera Advisors
Colorado
$520K +$295K +9,027 +131%
GGHC
234
Gilder Gagnon Howe & Co
New York
$512K -$2.15K -66 -0.4%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$504K -$58.8K -1,805 -10%
X
236
Xponance
Pennsylvania
$496K -$33.3K -1,021 -6%
Wealth Enhancement Advisory Services
237
Wealth Enhancement Advisory Services
Minnesota
$488K +$488K +14,964 New
WA
238
WealthTrust Axiom
Pennsylvania
$487K – – –
SEC
239
Seven Eight Capital
New York
$480K -$105K -3,208 -18%
CG
240
Cutler Group
California
$479K -$40.9K -1,255 -8%
TCM
241
Teza Capital Management
Illinois
$466K +$466K +14,285 New
PFO
242
Pathstone Family Office
New Jersey
$460K +$460K +14,079 New
BCM
243
Brookstone Capital Management
Illinois
$456K +$19K +595 +4%
AC
244
Albar Capital
United Kingdom
$451K +$451K +13,808 New
FCT
245
First Community Trust
Iowa
$450K – – –
RJFSA
246
Raymond James Financial Services Advisors
Florida
$448K -$40.4K -1,239 -8%
IMC Chicago
247
IMC Chicago
Illinois
$440K +$440K +13,479 New
IIM
248
Ironwood Investment Management
Massachusetts
$438K -$9.89K -303 -2%
ProShare Advisors
249
ProShare Advisors
Maryland
$422K -$31.8K -975 -7%
HFS
250
Hantz Financial Services
Michigan
$421K -$2.65M -81,244 -86%
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