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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 %
Brown Advisory
251
Brown Advisory
Maryland
$478K +$478K +9,374 New
VPIM
252
Vanguard Personalized Indexing Management
California
$471K +$204 +4 +0%
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$464K -$34.6K -679 -7%
TRCT
254
Tower Research Capital (TRC)
New York
$464K -$46.5K -912 -9%
CGH
255
Crossmark Global Holdings
Texas
$458K -$25.3K -543 -5%
FCFC
256
First Commonwealth Financial Corp
Pennsylvania
$434K – – –
ST
257
Smithfield Trust
Pennsylvania
$428K +$428K +8,379 New
MF
258
Magnetar Financial
Illinois
$423K -$129K -2,536 -23%
PEA
259
Park Edge Advisors
Ohio
$422K +$153K +3,000 +57%
JCM
260
Janney Capital Management
Pennsylvania
$420K -$6.12M -119,897 -94%
National Bank of Canada
261
National Bank of Canada
Quebec, Canada
$419K -$4.33K -85 -1%
CIA
262
Capital Impact Advisors
Massachusetts
$418K +$33.5K +658 +9%
Deutsche Bank
263
Deutsche Bank
Germany
$415K -$1.26M -24,649 -75%
QC
264
Quent Capital
New York
$408K – – –
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$384K -$290K -5,696 -43%
TC
266
Truvestments Capital
Florida
$380K +$204 +4 +0.1%
WA
267
Waddell & Associates
Tennessee
$365K – – –
CA
268
Cetera Advisors
Colorado
$352K +$1.38K +27 +0.4%
BL
269
Balentine LLC
Georgia
$345K -$356K -6,980 -51%
HIMC
270
Heritage Investors Management Corp
Maryland
$340K – – –
MCM
271
MAI Capital Management
Ohio
$338K -$420K -8,241 -55%
SCM
272
Shelton Capital Management
Colorado
$337K – – –
KC
273
Knuff & Co
California
$327K -$108K -2,112 -25%
URS
274
Utah Retirement Systems
Utah
$324K – – –
CIC
275
Carnegie Investment Counsel
Ohio
$321K -$501K -9,828 -61%
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