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Coherent
COHR

Overview Fund Activity

625 hedge funds and large institutions have $13.5B invested in Coherent in 2024 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+96
Holders Change %
+18.15%
% of All Funds
8.32%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
152
Increased
170
Reduced
216
Closed
45
Calls
$392M
Puts
$261M
Net Calls
+$132M
Net Calls Change
-$28.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$332M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$262M
3
UBS Group
UBS Group
Switzerland
+$118M
4
Holocene Advisors
Holocene Advisors
New York
+$87.2M
5
PCH
Polar Capital Holdings
United Kingdom
+$86.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$202M
2
Invesco
Invesco
Georgia
-$184M
3
American Century Companies
American Century Companies
Missouri
-$92.8M
4
PC
PointState Capital
New York
-$86M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
351
Utah Retirement Systems
Utah
$640K -$18.9K -200 -3%
MSRPS
352
Maryland State Retirement & Pension System
Maryland
$631K -$84.2K -889 -12%
SWA
353
Sax Wealth Advisors
New Jersey
$622K +$947 +10 +0.2%
MLM
354
Mount Lucas Management
Pennsylvania
$616K +$616K +6,500 New
TS
355
Triglav Skladi
Slovenia
$615K +$615K +6,490 New
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$614K +$405K +4,272 +193%
CIBC World Market
357
CIBC World Market
Ontario, Canada
$588K +$1.71K +18 +0.3%
Corient Private Wealth
358
Corient Private Wealth
Florida
$584K -$38.5K -406 -6%
KBC Group
359
KBC Group
Belgium
$582K +$200K +2,116 +53%
AC
360
Avenir Corporation
Virginia
$579K – – –
P
361
&Partners
Tennessee
$578K +$156K +1,466 +37%
First Eagle Investment Management
362
First Eagle Investment Management
New York
$572K -$4.35M -45,970 -88%
BAM
363
BOCHK Asset Management
Hong Kong
$568K -$2.25M -23,800 -80%
WSC
364
Wellington Shields & Co
New York
$568K – – –
CPM
365
Connective Portfolio Management
New York
$568K +$568K +6,000 New
Sumitomo Mitsui Trust Group
366
Sumitomo Mitsui Trust Group
Japan
$562K +$60.8K +642 +12%
SCM
367
Shelton Capital Management
Colorado
$548K +$64.2K +678 +13%
National Bank of Canada
368
National Bank of Canada
Quebec, Canada
$547K +$547K +5,770 New
BPC
369
Bryce Point Capital
New York
$546K +$546K +5,761 New
HSBC Holdings
370
HSBC Holdings
United Kingdom
$545K +$70.9K +748 +15%
WMA
371
West Michigan Advisors
Michigan
$530K +$154K +1,630 +41%
P8IP
372
Pier 88 Investment Partners
California
$525K -$4.63M -48,920 -90%
TPM
373
Triasima Portfolio Management
Quebec, Canada
$524K +$524K +5,534 New
JCM
374
Janney Capital Management
Pennsylvania
$510K +$1.04K +11 +0.2%
TC
375
TwinBeech Capital
New York
$505K +$505K +5,336 New
13 14
15
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