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Coherent
COHR

Overview Fund Activity

405 hedge funds and large institutions have $5.79B invested in Coherent in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+9
Holders Change %
+2.27%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
73
Increased
144
Reduced
131
Closed
57
Calls
$174M
Puts
$118M
Net Calls
+$56.4M
Net Calls Change
-$46.6M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$72.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$57.1M
4
FFM
FengHe Fund Management
Singapore
+$56.2M
5
Franklin Resources
Franklin Resources
California
+$47M

Top Sellers

1
TC
Tairen Capital
Hong Kong
-$59.3M
2
Millennium Management
Millennium Management
New York
-$56.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$36.2M
4
American Century Companies
American Century Companies
Missouri
-$32.3M
5
GC
Giverny Capital
Quebec, Canada
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
276
Smithfield Trust
Pennsylvania
$364K – – –
Osaic Holdings
277
Osaic Holdings
Arizona
$363K -$137K -3,150 -27%
JCM
278
Janney Capital Management
Pennsylvania
$363K -$4.58K -105 -1%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$363K +$4.35K +100 +1%
TCM
280
Teza Capital Management
Illinois
$363K -$259K -5,947 -42%
QC
281
Quent Capital
New York
$350K +$1.83K +42 +0.5%
TC
282
Truvestments Capital
Florida
$345K +$11.9K +274 +4%
PI
283
PineBridge Investments
New York
$345K +$345K +7,931 New
Baird Financial Group
284
Baird Financial Group
Wisconsin
$338K +$338K +7,776 New
EGM
285
Engineers Gate Manager
New York
$333K -$24K -552 -7%
Creative Planning
286
Creative Planning
Kansas
$329K +$302K +6,935 +1,119%
URS
287
Utah Retirement Systems
Utah
$312K +$30.5K +700 +11%
WA
288
Waddell & Associates
Tennessee
$311K – – –
ProShare Advisors
289
ProShare Advisors
Maryland
$302K -$261K -6,002 -46%
SWP
290
Stratos Wealth Partners
Ohio
$300K -$18.5K -425 -6%
HIMC
291
Heritage Investors Management Corp
Maryland
$290K – – –
YIH
292
Y-Intercept (HK)
Hong Kong
$283K +$283K +6,498 New
DWP
293
Daymark Wealth Partners
Ohio
$281K -$462K -10,611 -62%
TI
294
Tidal Investments
Wisconsin
$280K +$280K +6,439 New
CIM
295
CIM Investment Management
Pennsylvania
$270K – – –
SWA
296
Stratos Wealth Advisors
Ohio
$260K +$260K +5,967 New
SCM
297
Shelton Capital Management
Colorado
$248K -$40.1K -922 -14%
CAN
298
Cetera Advisor Networks
California
$244K +$244K +5,616 New
PL
299
Parthenon LLC
Kentucky
$242K +$242K +5,550 New
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$238K +$238K +5,469 New
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12
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