COHR icon

Coherent
COHR

Overview Fund Activity

529 hedge funds and large institutions have $12.5B invested in Coherent in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 177 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+33
Holders Change %
+6.65%
% of All Funds
7.65%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
98
Increased
177
Reduced
179
Closed
63
Calls
$467M
Puts
$307M
Net Calls
+$160M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$292M
2
Invesco
Invesco
Georgia
+$252M
3
BlackRock
BlackRock
New York
+$233M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$300M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$163M
3
Franklin Resources
Franklin Resources
California
-$109M
4
AIM
Artemis Investment Management
United Kingdom
-$83.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
226
Fragasso Financial Advisors
Pennsylvania
$2.06M – – –
NCL
227
Nishkama Capital LLC
Puerto Rico
$2.05M +$2.05M +23,029 New
SAM
228
Soviero Asset Management
New York
$1.96M +$1.96M +22,000 New
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$1.88M -$193K -2,174 -9%
QCM
230
Quantinno Capital Management
New York
$1.87M +$357K +4,017 +24%
Osaic Holdings
231
Osaic Holdings
Arizona
$1.85M +$1.29M +14,548 +232%
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
$1.84M +$7.91K +89 +0.4%
CPC
233
Cookson Peirce & Co
Pennsylvania
$1.8M +$1.8M +20,217 New
ICM
234
Ionic Capital Management
New York
$1.78M -$1.33M -15,000 -43%
BSG
235
Black Swift Group
Colorado
$1.78M -$1.02M -11,500 -37%
Cerity Partners
236
Cerity Partners
New York
$1.76M +$341K +3,834 +24%
Pictet Asset Management
237
Pictet Asset Management
Switzerland
$1.75M -$14K -157 -0.8%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$1.7M +$453K +5,091 +36%
CIP
239
Chartwell Investment Partners
Pennsylvania
$1.67M +$331K +3,723 +25%
KAS
240
Kestra Advisory Services
Texas
$1.66M -$7.82K -88 -0.5%
Vontobel Holding
241
Vontobel Holding
Switzerland
$1.64M -$43.1K -485 -3%
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$1.59M – – –
SOADOR
243
State of Alaska Department of Revenue
Alaska
$1.58M +$310K +3,490 +24%
Federated Hermes
244
Federated Hermes
Pennsylvania
$1.54M +$269K +3,021 +21%
BCC
245
Bridge City Capital
Oregon
$1.54M -$8.09M -90,967 -84%
NAM
246
NorthCrest Asset Manangement
Minnesota
$1.52M – – –
NL
247
NKCFO LLC
Illinois
$1.51M +$489K +5,500 +48%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$1.43M – – –
NA
249
NewEdge Advisors
Louisiana
$1.42M +$160K +1,799 +13%
X
250
Xponance
Pennsylvania
$1.4M +$134K +1,507 +11%
8 9
10
11 12