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Coherent

496 hedge funds and large institutions have $9.94B invested in Coherent in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 472496 (+24)

2.65% more ownership

Funds ownership: 87.47%90.13% (+2.7%)

21% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 187

Holders
496
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$201M
Net Calls
Net Calls Change

Top Buyers

1 +$232M
2 +$138M
3 +$133M
4
PC
PointState Capital
New York
+$84.3M
5
DFO
Duquesne Family Office
New York
+$77.1M

Top Sellers

1 -$91.9M
2 -$85.1M
3 -$78.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$75.7M
5
AMH
Aspex Management (HK)
Hong Kong
-$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.1M
252
$1.1M
253
$1.09M
254
$1.08M
255
$1.04M
256
$1.04M
257
$1.03M
258
$1.03M
259
$1.03M
260
$1.01M
261
$988K
262
$947K
263
$946K
264
$940K
265
$936K
266
$935K
267
$908K
268
$905K
269
$898K
270
$876K
271
$853K
272
$833K
273
$818K
274
$811K
275
$802K