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Coherent
COHR

Overview Fund Activity

447 hedge funds and large institutions have $5.66B invested in Coherent in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
60
Increased
143
Reduced
142
Closed
57
Calls
$125M
Puts
$158M
Net Calls
-$33.7M
Net Calls Change
+$68.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$225M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
American Century Companies
American Century Companies
Missouri
+$17M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
5
Franklin Resources
Franklin Resources
California
+$16.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
BlackRock
BlackRock
New York
-$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
4
FCM
Frontier Capital Management
Massachusetts
-$38.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
301
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$311K – – –
AMC
302
Asset Management Corp
Illinois
$306K +$66.1K +1,300 +28%
PL
303
Parthenon LLC
Kentucky
$283K – – –
URS
304
Utah Retirement Systems
Utah
$280K +$280K +5,500 New
IWM
305
IHT Wealth Management
Illinois
$278K -$2.9K -57 -1%
CICI
306
Capital Investment Counsel Inc
North Carolina
$278K – – –
SCM
307
Shelton Capital Management
Colorado
$277K – – –
DC
308
Diametric Capital
Massachusetts
$277K +$277K +5,439 New
CC
309
Centiva Capital
New York
$275K +$275K +5,407 New
MWM
310
Mission Wealth Management
California
$262K – – –
SFM
311
Systematic Financial Management
New Jersey
$259K +$106K +2,080 +69%
GPCM
312
Granite Point Capital Management
Massachusetts
$255K – – –
CAM
313
Carret Asset Management
New York
$254K -$24.2K -475 -9%
HEIP
314
Hudson Edge Investment Partners
New Jersey
$251K -$4.85K -95 -2%
SDWIA
315
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$250K – – –
II
316
Inspire Investing
Idaho
$250K +$85.3K +1,672 +52%
JPMPWA
317
J.P. Morgan Private Wealth Advisors
California
$243K -$13.3K -261 -5%
NFSG
318
Newbridge Financial Services Group
Florida
$239K +$51.4K +1,010 +27%
DWM
319
Dakota Wealth Management
Florida
$239K +$239K +4,709 New
CCM
320
Coldstream Capital Management
Washington
$236K +$19.6K +384 +9%
KCM
321
KRS Capital Management
Michigan
$235K – – –
SWA
322
Stratos Wealth Advisors
Ohio
$233K – – –
NPPM
323
North Point Portfolio Managers
Ohio
$229K – – –
AAM
324
Advisors Asset Management
Colorado
$226K -$135K -2,651 -37%
HIG
325
Heritage Investment Group
Florida
$225K – – –
11 12
13
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