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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 %
Allianz Asset Management
326
Allianz Asset Management
Germany
$396K -$410K -6,765 -51%
ProShare Advisors
327
ProShare Advisors
Maryland
$391K -$29.6K -488 -7%
DWP
328
Daymark Wealth Partners
Ohio
$390K -$1.15K -19 -0.3%
Verition Fund Management
329
Verition Fund Management
Connecticut
$381K -$1.92M -31,730 -83%
KA
330
Kovack Advisors
Florida
$377K -$1.35M -22,230 -78%
CIM
331
CIM Investment Management
Pennsylvania
$376K – – –
EA
332
Emerald Advisers
Pennsylvania
$368K -$13.9M -229,809 -97%
WSC
333
Wellington Shields & Co
New York
$364K +$364K +6,000 New
PFS
334
Prospera Financial Services
Texas
$361K -$1.16M -19,207 -76%
MWM
335
Mission Wealth Management
California
$358K +$58.2K +960 +19%
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$346K -$1.5M -24,681 -81%
SCM
337
Shelton Capital Management
Colorado
$345K – – –
PL
338
Parthenon LLC
Kentucky
$336K – – –
AA
339
Auxano Advisors
Washington
$330K +$26.2K +433 +9%
EI
340
Ethic Inc
New York
$328K +$328K +5,412 New
First Manhattan
341
First Manhattan
New York
$321K -$7.58K -125 -2%
QCM
342
Quantinno Capital Management
New York
$320K +$28.1K +463 +10%
CTC
343
Cetera Trust Company
Minnesota
$319K +$12.1K +200 +4%
Voloridge Investment Management
344
Voloridge Investment Management
Florida
$313K -$11.3M -185,849 -97%
IIM
345
INTECH Investment Management
Florida
$304K +$304K +5,012 New
CWS
346
Confluence Wealth Services
Pennsylvania
$303K +$12.1K +200 +4%
CCG
347
Ceeto Capital Group
Florida
$303K -$606K -10,000 -67%
RIM
348
Rakuten Investment Management
Japan
$300K +$300K +4,955 New
CICI
349
Capital Investment Counsel Inc
North Carolina
$300K -$6.49K -107 -2%
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
$282K -$52.8K -862 -16%
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