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Coherent

435 hedge funds and large institutions have $6.67B invested in Coherent in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 140

12% less capital invested

Capital invested by funds: $7.55B → $6.67B (-$877M)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$255K
327
$254K
328
$254K
329
$247K
330
$236K
331
$231K
332
$230K
333
$225K
334
$225K
335
$221K
336
$212K
337
$205K
338
$202K
339
$202K
340
$192K
341
$185K
342
$174K
343
$174K
344
$159K
345
$147K
346
$137K
347
$136K
348
$135K
349
$128K
350
$116K