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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 %
GAM
251
Gotham Asset Management
New York
$415K -$192K -5,875 -32%
SG
252
StoneX Group
New York
$410K +$410K +12,553 New
BCI
253
Brinker Capital Investments
Pennsylvania
$406K +$4.21K +129 +1%
OPS
254
Orion Portfolio Solutions
Nebraska
$406K +$4.21K +129 +1%
AC
255
AXQ Capital
New Jersey
$405K +$405K +12,400 New
US Bancorp
256
US Bancorp
Minnesota
$385K +$14K +429 +4%
Osaic Holdings
257
Osaic Holdings
Arizona
$375K -$352K -10,782 -48%
CC
258
Centiva Capital
New York
$370K +$370K +11,336 New
N
259
Numerai
California
$367K +$367K +11,243 New
SAM
260
Securian Asset Management
Minnesota
$360K -$45.5K -1,394 -11%
NSEDCP
261
NJ State Employees Deferred Compensation Plan
New Jersey
$359K – – –
PEA
262
Park Edge Advisors
Ohio
$353K +$83K +2,544 +31%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$351K +$7.81K +239 +2%
AAM
264
Aureus Asset Management
Massachusetts
$351K – – –
FRM
265
Fox Run Management
Connecticut
$350K +$36.8K +1,128 +12%
QT
266
Quantamental Technologies
New York
$345K +$345K +10,561 New
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$338K -$143K -4,375 -30%
BHCM
268
Brevan Howard Capital Management
Jersey
$329K +$329K +10,083 New
Los Angeles Capital Management
269
Los Angeles Capital Management
California
$327K – – –
TSS
270
Two Sigma Securities
New York
$323K -$319K -9,785 -50%
SACTSONJ
271
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$315K – – –
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$312K +$66.2K +2,029 +27%
MTIM
273
Marathon Trading Investment Management
Pennsylvania
$310K +$310K +9,500 New
AF
274
Aldebaran Financial
$301K -$19.6K -600 -6%
CGH
275
Crossmark Global Holdings
Texas
$298K -$26.4K -800 -8%
9 10
11
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