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Coherent

409 hedge funds and large institutions have $6.4B invested in Coherent in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 426409 (-17)

22% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 79

25% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 156

Holders
409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$350M
Puts
$169M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$141M
3 +$102M
4
Morgan Stanley
Morgan Stanley
New York
+$60.2M
5
Select Equity Group
Select Equity Group
New York
+$48M

Top Sellers

1 -$167M
2 -$116M
3 -$77.3M
4
Macquarie Group
Macquarie Group
Australia
-$55M
5
Citadel Advisors
Citadel Advisors
Florida
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$320K
277
$318K
278
$316K
279
$307K
280
$288K
281
$283K
282
$280K
283
$278K
284
$277K
285
$275K
286
$274K
287
$267K
288
$260K
289
$258K
290
$255K
291
$250K
292
$243K
293
$241K
294
$237K
295
$236K
296
$235K
297
$234K
298
$233K
299
$232K
300
$229K