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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 %
CA
251
Cetera Advisors
Colorado
$1.02M +$57.5K +949 +6%
PL
252
Polianta Ltd
Jersey
$1.02M +$1.02M +16,800 New
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$1.01M – – –
FHB
254
First Hawaiian Bank
Hawaii
$982K -$326K -5,370 -25%
Man Group
255
Man Group
United Kingdom
$972K -$7.93M -130,799 -89%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$972K +$101K +1,672 +12%
X
257
Xponance
Pennsylvania
$953K -$1.27K -21 -0.1%
GGHC
258
Gilder Gagnon Howe & Co
New York
$949K -$1.82K -30 -0.2%
CPBTD
259
Central Pacific Bank - Trust Division
Hawaii
$936K +$936K +15,602 New
NAM
260
Nissay Asset Management
Japan
$931K +$931K +15,355 New
KFS
261
Keynote Financial Services
Connecticut
$929K +$929K +15,327 New
Federated Hermes
262
Federated Hermes
Pennsylvania
$914K -$225K -3,711 -20%
Hudson Bay Capital Management
263
Hudson Bay Capital Management
Connecticut
$909K +$909K +15,000 New
WA
264
WealthTrust Axiom
Pennsylvania
$904K – – –
SG Americas Securities
265
SG Americas Securities
New York
$879K -$50.6K -835 -5%
Wealth Enhancement Advisory Services
266
Wealth Enhancement Advisory Services
Minnesota
$877K +$1.46K +24 +0.2%
SOADOR
267
State of Alaska Department of Revenue
Alaska
$868K +$5.76K +95 +0.7%
CIA
268
Capital Impact Advisors
Massachusetts
$844K -$20.1K -331 -2%
OTL
269
Oak Thistle LLC
New York
$841K -$963K -15,882 -53%
BCM
270
Brookstone Capital Management
Illinois
$833K -$86.9K -1,434 -9%
MFG
271
MidWestOne Financial Group
Iowa
$824K -$384K -6,328 -32%
BFM
272
Boothbay Fund Management
New York
$819K +$16.5K +272 +2%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$804K -$178K -2,932 -18%
WSCM
274
Wellington Shields Capital Management
New York
$791K +$791K +13,050 New
YIH
275
Y-Intercept (HK)
Hong Kong
$789K +$395K +6,515 +100%
9 10
11
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