Coherent
COHR
448 hedge funds and large institutions have $5.66B invested in Coherent in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 57 closing their positions.
5% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 57
1% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 142
1% less funds holding
Funds holding: 454 → 448 (-6)
5.87% less ownership
Funds ownership: 453.16% → 447.29% (-5.9%)
21% less call options, than puts
Call options by funds: $125M | Put options by funds: $158M
28% less capital invested
Capital invested by funds: $7.81B → $5.66B (-$2.15B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$269M |
| 2 |
Millennium Management
New York
|
+$46.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$20.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$159M |
| 2 |
BlackRock
New York
|
-$150M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$46M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$43.8M |
COHR Hedge Fund Activity: Q2 2022 in Review
448 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2022, worth a combined $5.66B — down 28% from $7.81B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new COHR positions and 57 closed out — a net gain of 3 holders — while 143 added to existing stakes and 142 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $269M. The largest seller was Wellington Management Group, cutting an estimated $159M.
- 448 institutional investors held Coherent (COHR) as of Q2 2022, down from 454 in Q1 2022.
- Funds reported $5.66B of Coherent stock for Q2 2022, down 28% quarter-over-quarter.
- 60 funds opened new Coherent positions in Q2 2022 and 57 closed out, a net change of +3 holders.
- The largest Coherent buyer in Q2 2022 was Dodge & Cox, an estimated $269M added.
- The largest Coherent seller in Q2 2022 was Wellington Management Group, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2022.