Coherent
COHR
398 hedge funds and large institutions have $4.17B invested in Coherent in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 126 reducing their positions, and 77 closing their positions.
111% more call options, than puts
Call options by funds: $196M | Put options by funds: $93.1M
9% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 126
3% less funds holding
Funds holding: 410 → 398 (-12)
5.55% less ownership
Funds ownership: 90.6% → 85.04% (-5.6%)
12% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 77
35% less capital invested
Capital invested by funds: $6.4B → $4.17B (-$2.22B)
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$144M |
| 2 |
Millennium Management
New York
|
+$49.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$138M |
| 2 |
TC
Tairen Capital
Hong Kong
|
-$55.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.2M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$49M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$48.7M |
COHR Hedge Fund Activity: Q3 2023 in Review
398 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2023, worth a combined $4.17B — down 35% from $6.4B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of COHR and 68 opened new positions — a net loss of 9 holders — while 126 trimmed existing stakes and 137 added.
The largest buyer was Invesco, adding an estimated $144M. The largest seller was Franklin Resources, cutting an estimated $138M.
- 398 institutional investors held Coherent (COHR) as of Q3 2023, down from 410 in Q2 2023.
- Funds reported $4.17B of Coherent stock for Q3 2023, down 35% quarter-over-quarter.
- 68 funds opened new Coherent positions in Q3 2023 and 77 closed out, a net change of -9 holders.
- The largest Coherent buyer in Q3 2023 was Invesco, an estimated $144M added.
- The largest Coherent seller in Q3 2023 was Franklin Resources, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2023.