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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 %
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$515K +$515K +11,842 New
ADIM
252
Alpha DNA Investment Management
Maryland
$494K +$494K +11,340 New
US Bancorp
253
US Bancorp
Minnesota
$492K -$21.5K -495 -4%
SAM
254
Securian Asset Management
Minnesota
$484K +$4.35K +100 +0.9%
NSEDCP
255
NJ State Employees Deferred Compensation Plan
New Jersey
$478K – – –
BCI
256
Brinker Capital Investments
Pennsylvania
$473K -$53.4K -1,262 -10%
OPS
257
Orion Portfolio Solutions
Nebraska
$473K -$53.4K -1,262 -10%
FRM
258
Fox Run Management
Connecticut
$472K +$4.79K +110 +1%
AAM
259
Aureus Asset Management
Massachusetts
$468K – – –
USAA
260
United Services Automobile Association
Texas
$464K +$464K +10,648 New
OQS
261
Occudo Quantitative Strategies
Florida
$462K +$462K +10,620 New
LP
262
LMR Partners
United Kingdom
$460K -$6.07M -139,438 -93%
M1FG
263
Mach-1 Financial Group
Arkansas
$440K +$440K +10,110 New
Qube Research & Technologies (QRT)
264
Qube Research & Technologies (QRT)
United Kingdom
$439K +$264K +6,058 +151%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$436K – – –
State of Tennessee, Department of Treasury
266
State of Tennessee, Department of Treasury
Tennessee
$431K -$1.75M -40,189 -80%
GCM
267
Graham Capital Management
Connecticut
$427K -$361K -8,290 -46%
SACTSONJ
268
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$420K – – –
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$396K – – –
ADL
270
Asset Dedication LLC
California
$392K +$392K +9,000 New
LAM
271
LECAP Asset Management
United Kingdom
$391K +$391K +8,987 New
PEA
272
Park Edge Advisors
Ohio
$389K -$82.7K -1,900 -18%
CGH
273
Crossmark Global Holdings
Texas
$385K -$8.27K -190 -2%
AF
274
Aldebaran Financial
$379K -$21.8K -500 -5%
FCFC
275
First Commonwealth Financial Corp
Pennsylvania
$371K – – –
9 10
11
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