Coherent
COHR
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, 147 increasing their positions, 188 reducing their positions, and 60 closing their positions.
45% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 60
39% more call options, than puts
Call options by funds: $280M | Put options by funds: $201M
38% more funds holding in top 10
Funds holding in top 10: 16 → 22 (+6)
24% more capital invested
Capital invested by funds: $8.03B → $9.94B (+$1.9B)
5% more funds holding
Funds holding: 474 → 496 (+22)
2.56% more ownership
Funds ownership: 87.48% → 90.04% (+2.6%)
22% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$193M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$114M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 4 |
PC
PointState Capital
New York
|
+$70M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$85.1M |
| 2 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$76.2M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$65.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$62.8M |
| 5 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$54.2M |
COHR Hedge Fund Activity: Q2 2024 in Review
496 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2024, worth a combined $9.94B — up 24% from $8.03B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new COHR positions and 60 closed out — a net gain of 27 holders — while 147 added to existing stakes and 188 trimmed.
The largest buyer was Invesco, adding an estimated $193M. The largest seller was Polar Capital Holdings, exiting entirely with an estimated $85.1M sold.
- 496 institutional investors held Coherent (COHR) as of Q2 2024, up from 474 in Q1 2024.
- Funds reported $9.94B of Coherent stock for Q2 2024, up 24% quarter-over-quarter.
- 87 funds opened new Coherent positions in Q2 2024 and 60 closed out, a net change of +27 holders.
- The largest Coherent buyer in Q2 2024 was Invesco, an estimated $193M added.
- The largest Coherent seller in Q2 2024 was Polar Capital Holdings, an estimated $85.1M sold.
Based on aggregated 13F filings for Q2 2024.