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Coherent
COHR

Overview Fund Activity

472 hedge funds and large institutions have $8.03B invested in Coherent in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+67
Holders Change %
+16.54%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.23%
New
112
Increased
131
Reduced
168
Closed
42
Calls
$307M
Puts
$197M
Net Calls
+$110M
Net Calls Change
+$53.7M

Top Buyers

1
DFO
Duquesne Family Office
New York
+$153M
2
PC
PointState Capital
New York
+$124M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$124M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$100M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$262M
2
Dodge & Cox
Dodge & Cox
California
-$220M
3
FFM
FengHe Fund Management
Singapore
-$133M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96.3M
5
American Century Companies
American Century Companies
Missouri
-$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
226
Fragasso Financial Advisors
Pennsylvania
$1.4M – – –
MC
227
Maplelane Capital
New York
$1.39M +$1.39M +23,000 New
Vontobel Holding
228
Vontobel Holding
Switzerland
$1.38M +$1.38M +22,801 New
DA
229
Duality Advisers
Florida
$1.38M +$363K +5,986 +36%
CIP
230
Chartwell Investment Partners
Pennsylvania
$1.37M +$32.5K +537 +2%
OQS
231
Occudo Quantitative Strategies
Florida
$1.33M +$683K +11,269 +106%
RWA
232
Roberts Wealth Advisors
California
$1.31M +$1.31M +25,143 New
TSS
233
Two Sigma Securities
New York
$1.28M +$1.28M +21,098 New
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$1.25M +$1.25M +20,612 New
LAM
235
LECAP Asset Management
United Kingdom
$1.23M +$683K +11,263 +125%
CUAMC
236
China Universal Asset Management Company
China
$1.21M +$1.21M +20,000 New
SC
237
Shellback Capital
Massachusetts
$1.21M +$1.21M +20,000 New
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$591K +9,745 +98%
Cerity Partners
239
Cerity Partners
New York
$1.17M +$1.17M +19,366 New
NA
240
NewEdge Advisors
Louisiana
$1.17M +$155K +2,557 +15%
CSS
241
Cubist Systematic Strategies
Connecticut
$1.17M +$1.17M +19,229 New
HCA
242
Harbour Capital Advisors
Virginia
$1.16M +$26.5K +450 +2%
SEC
243
Seven Eight Capital
New York
$1.15M +$1.15M +19,004 New
Pictet Asset Management
244
Pictet Asset Management
Switzerland
$1.15M +$90.8K +1,498 +9%
MAG
245
Millrace Asset Group
Pennsylvania
$1.13M -$700K -11,545 -38%
DFCM
246
Dark Forest Capital Management
Puerto Rico
$1.09M +$1.09M +17,984 New
IMRF
247
Illinois Municipal Retirement Fund
Illinois
$1.08M +$1.08M +17,853 New
KAS
248
Kestra Advisory Services
Texas
$1.08M -$59.7K -984 -5%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$1.05M +$284K +4,682 +37%
NAM
250
NorthCrest Asset Manangement
Minnesota
$1.04M -$12.1K -200 -1%
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