Coherent
COHR
431 hedge funds and large institutions have $4.25B invested in Coherent in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 62 closing their positions.
24% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 62
20% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 130
3% more funds holding
Funds holding: 420 → 431 (+11)
1% more capital invested
Capital invested by funds: $4.19B → $4.25B (+$54.4M)
4.02% less ownership
Funds ownership: 92.17% → 88.15% (-4%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
43% less call options, than puts
Call options by funds: $47M | Put options by funds: $82.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$69.9M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$69.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$30.1M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$99M |
| 2 |
Neuberger Berman Group
New York
|
-$53.5M |
| 3 |
Goldman Sachs
New York
|
-$40.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$27.9M |
| 5 |
Millennium Management
New York
|
-$23.5M |
COHR Hedge Fund Activity: Q4 2022 in Review
431 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2022, worth a combined $4.25B — up 1.3% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new COHR positions and 62 closed out — a net gain of 15 holders — while 156 added to existing stakes and 130 trimmed.
The largest buyer was Franklin Resources, adding an estimated $69.9M. The largest seller was Wellington Management Group, cutting an estimated $99M.
- 431 institutional investors held Coherent (COHR) as of Q4 2022, up from 420 in Q3 2022.
- Funds reported $4.25B of Coherent stock for Q4 2022, up 1.3% quarter-over-quarter.
- 77 funds opened new Coherent positions in Q4 2022 and 62 closed out, a net change of +15 holders.
- The largest Coherent buyer in Q4 2022 was Franklin Resources, an estimated $69.9M added.
- The largest Coherent seller in Q4 2022 was Wellington Management Group, an estimated $99M sold.
Based on aggregated 13F filings for Q4 2022.