Coherent
COHR
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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)
Holders
398
Holding in Top 10
8
Calls
$196M
Puts
$93.1M
Top Buyers
| 1 | +$144M | |
| 2 | +$49.2M | |
| 3 | +$46.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.1M |
Top Sellers
| 1 | -$138M | |
| 2 | -$55.7M | |
| 3 | -$50.2M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$49M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$48.7M |