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Coherent
COHR

Overview Fund Activity

405 hedge funds and large institutions have $5.79B invested in Coherent in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+9
Holders Change %
+2.27%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
73
Increased
144
Reduced
131
Closed
57
Calls
$174M
Puts
$118M
Net Calls
+$56.4M
Net Calls Change
-$46.6M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$72.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$57.1M
4
FFM
FengHe Fund Management
Singapore
+$56.2M
5
Franklin Resources
Franklin Resources
California
+$47M

Top Sellers

1
TC
Tairen Capital
Hong Kong
-$59.3M
2
Millennium Management
Millennium Management
New York
-$56.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$36.2M
4
American Century Companies
American Century Companies
Missouri
-$32.3M
5
GC
Giverny Capital
Quebec, Canada
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
NorthCrest Asset Manangement
Minnesota
$755K -$271K -6,225 -26%
WAM
227
Wolverine Asset Management
Illinois
$741K -$489K -11,243 -40%
OC
228
Oppenheimer & Co
New York
$736K -$392 -9 -0.1%
NA
229
NewEdge Advisors
Louisiana
$730K -$248K -5,701 -25%
DA
230
Duality Advisers
Florida
$730K +$730K +16,765 New
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$724K – – –
VI
232
Versor Investments
New York
$714K +$714K +16,411 New
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$705K -$163K -3,750 -19%
CA
234
Cetera Advisors
Colorado
$693K -$305 -7 -0%
X
235
Xponance
Pennsylvania
$685K +$23K +528 +3%
GGHC
236
Gilder Gagnon Howe & Co
New York
$683K -$348 -8 -0.1%
SG Americas Securities
237
SG Americas Securities
New York
$667K -$1.94M -44,646 -74%
BCM
238
Brookstone Capital Management
Illinois
$661K +$39.2K +901 +6%
FSA
239
Fort Sheridan Advisors
Illinois
$659K -$38.1K -876 -5%
CCG
240
Ceeto Capital Group
Florida
$653K +$305K +7,000 +88%
WA
241
WealthTrust Axiom
Pennsylvania
$649K – – –
Wealth Enhancement Advisory Services
242
Wealth Enhancement Advisory Services
Minnesota
$628K -$22.9K -526 -4%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$625K +$27.8K +638 +5%
CIA
244
Capital Impact Advisors
Massachusetts
$621K +$264K +6,057 +74%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$619K -$53.5K -1,230 -8%
VPIM
246
Vanguard Personalized Indexing Management
California
$601K +$601K +13,803 New
IIM
247
Ironwood Investment Management
Massachusetts
$581K -$3.92K -90 -0.7%
Allianz Asset Management
248
Allianz Asset Management
Germany
$579K -$792K -18,200 -58%
BFM
249
Boothbay Fund Management
New York
$576K +$222K +5,090 +62%
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$548K +$79.8K +1,832 +17%
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10
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