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Coherent
COHR

Overview Fund Activity

396 hedge funds and large institutions have $4.17B invested in Coherent in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-13
Holders Change %
-3.18%
% of All Funds
6.31%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
67
Increased
136
Reduced
126
Closed
77
Calls
$196M
Puts
$93.1M
Net Calls
+$103M
Net Calls Change
-$77.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$115M
2
Millennium Management
Millennium Management
New York
+$39.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$36.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$110M
2
CCM
Channing Capital Management
Illinois
-$48.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$47.2M
4
TC
Tairen Capital
Hong Kong
-$44.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
276
Maryland State Retirement & Pension System
Maryland
$297K – – –
FCFC
277
First Commonwealth Financial Corp
Pennsylvania
$278K – – –
ST
278
Smithfield Trust
Pennsylvania
$276K – – –
JCM
279
Janney Capital Management
Pennsylvania
$275K +$6.68K +205 +2%
CAM
280
Connacht Asset Management
New York
$270K +$66.4K +2,034 +33%
CIBC World Market
281
CIBC World Market
Ontario, Canada
$269K -$309K -9,461 -53%
CIA
282
Capital Impact Advisors
Massachusetts
$268K – – –
EGM
283
Engineers Gate Manager
New York
$268K +$268K +8,196 New
BFM
284
Boothbay Fund Management
New York
$266K +$266K +8,146 New
National Bank of Canada
285
National Bank of Canada
Quebec, Canada
$262K -$4.2K -130 -2%
QC
286
Quent Capital
New York
$261K – – –
CCG
287
Ceeto Capital Group
Florida
$261K +$261K +8,000 New
TC
288
Truvestments Capital
Florida
$250K +$6.85K +210 +3%
Deutsche Bank
289
Deutsche Bank
Germany
$245K -$21.2K -651 -8%
SWP
290
Stratos Wealth Partners
Ohio
$239K +$239K +7,312 New
WA
291
Waddell & Associates
Tennessee
$233K – – –
HSBC Holdings
292
HSBC Holdings
United Kingdom
$225K +$225K +6,879 New
HIMC
293
Heritage Investors Management Corp
Maryland
$218K -$65 -2 -0%
SCM
294
Shelton Capital Management
Colorado
$216K – – –
URS
295
Utah Retirement Systems
Utah
$211K +$3.26K +100 +2%
CIM
296
CIM Investment Management
Pennsylvania
$203K – – –
Man Group
297
Man Group
United Kingdom
$202K -$923K -18,099 Closed
DTL
298
Dynamic Technology Lab
Singapore
$200K +$200K +6,130 New
NFSG
299
Newbridge Financial Services Group
Florida
$193K +$17K +522 +10%
TRCT
300
Tower Research Capital (TRC)
New York
$160K -$137K -4,205 -46%
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