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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 %
ST
301
Smithfield Trust
Pennsylvania
$585K +$79.9K +1,325 +16%
SACTSONJ
302
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$585K – – –
Qube Research & Technologies (QRT)
303
Qube Research & Technologies (QRT)
United Kingdom
$577K -$33.9K -559 -6%
Deutsche Bank
304
Deutsche Bank
Germany
$558K -$10.1M -167,206 -95%
ADL
305
Asset Dedication LLC
California
$546K – – –
CGH
306
Crossmark Global Holdings
Texas
$546K +$9.7K +160 +2%
PEA
307
Park Edge Advisors
Ohio
$542K +$606 +10 +0.1%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$532K +$307K +5,062 +136%
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$528K +$56.5K +1,090 +12%
FCFC
310
First Commonwealth Financial Corp
Pennsylvania
$517K – – –
JCM
311
Janney Capital Management
Pennsylvania
$509K +$3.82K +63 +0.8%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$502K +$30.9K +510 +7%
TC
313
Truvestments Capital
Florida
$495K +$14.1K +232 +3%
QC
314
Quent Capital
New York
$483K -$4.49K -74 -0.9%
AF
315
Aldebaran Financial
$477K -$51.5K -850 -10%
CG
316
Cutler Group
California
$459K +$317K +5,239 +223%
IA
317
Investor AB
Sweden
$455K +$455K +7,500 New
CCC
318
Chesapeake Capital Corp
Florida
$436K +$436K +7,189 New
URS
319
Utah Retirement Systems
Utah
$434K – – –
WA
320
Waddell & Associates
Tennessee
$433K – – –
PD
321
Point72 (DIFC)
United Arab Emirates
$431K +$431K +7,111 New
SWP
322
Stratos Wealth Partners
Ohio
$407K -$10.6K -175 -3%
Creative Planning
323
Creative Planning
Kansas
$406K -$52.4K -864 -11%
HIMC
324
Heritage Investors Management Corp
Maryland
$404K – – –
AIM
325
ARGA Investment Management
Connecticut
$399K -$1.34M -22,027 -77%
11 12
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