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Coherent
COHR

Overview Fund Activity

409 hedge funds and large institutions have $6.4B invested in Coherent in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-17
Holders Change %
-3.99%
% of All Funds
6.45%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.27%
New
62
Increased
117
Reduced
156
Closed
79
Calls
$350M
Puts
$169M
Net Calls
+$181M
Net Calls Change
+$221M

Top Buyers

1
TC
Tairen Capital
Hong Kong
$170M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$362M
3
Vanguard Group
Vanguard Group
Pennsylvania
$708M
4
Morgan Stanley
Morgan Stanley
New York
$145M
5
Select Equity Group
Select Equity Group
New York
$63.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.98M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$46.2M
3
American Century Companies
American Century Companies
Missouri
$158M
4
Macquarie Group
Macquarie Group
Australia
$202M
5
Citadel Advisors
Citadel Advisors
Florida
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
2L
401
25 LLC
Missouri
$838 +$838 +16 New
TPCW
402
TD Private Client Wealth
New York
$816 – – –
BWL
403
Bogart Wealth LLC
Virginia
$765 – – –
GI
404
Gradient Investments
Minnesota
$357 – – –
SS
405
Sunbelt Securities
Texas
$255 – – –
WWM
406
Wolff Wiese Magana
California
$255 – – –
TAM
407
Tucker Asset Management
Colorado
$153 – – –
CCA
408
Column Capital Advisors
Indiana
$51 – – –
RL
409
Ruffer LLP
United Kingdom
– -$31.7M -833,051 Closed
FHCM
410
Force Hill Capital Management
New York
– -$8.24M -216,397 Closed
LSV Asset Management
411
LSV Asset Management
Illinois
– -$5.07M -133,210 Closed
WP
412
Woodline Partners
California
– -$4.87M -127,773 Closed
SAM
413
Scion Asset Management
California
– -$4.76M -125,000 Closed
MS
414
Maven Securities
Jersey
– -$4.57M -120,000 Closed
HCM
415
Hodges Capital Management
Texas
– -$7.62M -107,616 Closed
NIG
416
NFJ Investment Group
Texas
– -$3.89M -102,075 Closed
MAM
417
Mastrapasqua Asset Management
Tennessee
– -$3.51M -92,251 Closed
UCFA
418
United Capital Financial Advisors
Texas
– -$3.42M -89,776 Closed
SSA
419
Schonfeld Strategic Advisors
New York
– -$2.96M -77,700 Closed
SC
420
Scotia Capital
Ontario, Canada
– -$2.9M -76,125 Closed
SG Americas Securities
421
SG Americas Securities
New York
– -$2.32M -61,029 Closed
SDIC
422
South Dakota Investment Council
South Dakota
– -$2.08M -54,701 Closed
CSS
423
Cubist Systematic Strategies
Connecticut
– -$1.63M -42,693 Closed
QT
424
Quantbot Technologies
New York
– -$1.44M -37,925 Closed
SW
425
SlateStone Wealth
Florida
– -$1.32M -34,611 Closed
15 16
17
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