COHR icon

Coherent
COHR

Overview Fund Activity

472 hedge funds and large institutions have $8.03B invested in Coherent in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+67
Holders Change %
+16.54%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.23%
New
112
Increased
131
Reduced
168
Closed
42
Calls
$307M
Puts
$197M
Net Calls
+$110M
Net Calls Change
+$53.7M

Top Buyers

1
DFO
Duquesne Family Office
New York
+$153M
2
PC
PointState Capital
New York
+$124M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$124M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$100M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$262M
2
Dodge & Cox
Dodge & Cox
California
-$220M
3
FFM
FengHe Fund Management
Singapore
-$133M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96.3M
5
American Century Companies
American Century Companies
Missouri
-$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
276
Ironwood Investment Management
Massachusetts
$781K -$27.8K -458 -3%
Rockefeller Capital Management
277
Rockefeller Capital Management
New York
$762K +$762K +12,565 New
KCM
278
Kornitzer Capital Management
Kansas
$756K +$756K +12,475 New
DADC
279
D.A. Davidson & Co
Montana
$754K -$407K -6,721 -35%
FC
280
FORA Capital
Florida
$749K +$749K +12,363 New
ECM
281
Element Capital Management
New York
$734K +$734K +12,110 New
FF
282
Friedenthal Financial
New Jersey
$729K +$729K +12,029 New
AC
283
AXQ Capital
New Jersey
$727K +$727K +12,000 New
GXJ
284
Global X Japan
Japan
$724K +$470K +7,753 +185%
FSA
285
Fort Sheridan Advisors
Illinois
$716K -$202K -3,335 -22%
Osaic Holdings
286
Osaic Holdings
Arizona
$704K +$198K +3,272 +39%
DC
287
Dantai Capital
Hong Kong
$684K +$684K +11,285 New
NSEDCP
288
NJ State Employees Deferred Compensation Plan
New Jersey
$666K – – –
Capstone Investment Advisors
289
Capstone Investment Advisors
New York
$661K +$661K +10,906 New
SAM
290
Securian Asset Management
Minnesota
$657K -$17.6K -291 -3%
AAM
291
Aureus Asset Management
Massachusetts
$651K – – –
BCI
292
Brinker Capital Investments
Pennsylvania
$645K -$33K -544 -5%
OPS
293
Orion Portfolio Solutions
Nebraska
$645K -$33K -544 -5%
VPIM
294
Vanguard Personalized Indexing Management
California
$636K -$201K -3,312 -24%
USAA
295
United Services Automobile Association
Texas
$631K -$14.6K -241 -2%
SI
296
Sapience Investments
California
$623K +$623K +10,272 New
US Bancorp
297
US Bancorp
Minnesota
$618K -$67.6K -1,115 -10%
OC
298
Oppenheimer & Co
New York
$606K -$418K -6,902 -41%
IP
299
Interval Partners
New York
$606K +$606K +10,000 New
DTL
300
Dynamic Technology Lab
Singapore
$602K +$602K +9,936 New
10 11
12
13 14