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Coherent

418 hedge funds and large institutions have $4.19B invested in Coherent in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 81 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

26% less capital invested

Capital invested by funds: $5.66B → $4.19B (-$1.46B)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 88

355.11% less ownership

Funds ownership: 447.27%92.16% (-355%)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.5M
Puts
$71.4M
Net Calls
Net Calls Change

Top Sellers

1 -$67.2M
2 -$53M
3 -$39.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$38.6M
5
FAM
Fred Alger Management
New York
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$25K
327
$25K
328
$24K
329
$23K
330
$23K
331
$18K
332
$18K
333
$17.3K
334
$17K
335
$17K
336
$17K
337
$16K
338
$15.3K
339
$15K
340
$14K
341
$14K
342
$14K
343
$14K
344
$12K
345
$12K
346
$12K
347
$12K
348
$11K
349
$11K
350
$10.2K