COHR icon

Coherent
COHR

Overview Fund Activity

405 hedge funds and large institutions have $5.79B invested in Coherent in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+9
Holders Change %
+2.27%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
73
Increased
144
Reduced
131
Closed
57
Calls
$174M
Puts
$118M
Net Calls
+$56.4M
Net Calls Change
-$46.6M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$72.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$57.1M
4
FFM
FengHe Fund Management
Singapore
+$56.2M
5
Franklin Resources
Franklin Resources
California
+$47M

Top Sellers

1
TC
Tairen Capital
Hong Kong
-$59.3M
2
Millennium Management
Millennium Management
New York
-$56.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$36.2M
4
American Century Companies
American Century Companies
Missouri
-$32.3M
5
GC
Giverny Capital
Quebec, Canada
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
401
Gradient Investments
Minnesota
$305 – – –
CJ
402
Caitlin John
Michigan
$174 +$174 +4 New
BWM
403
Baystate Wealth Management
Massachusetts
$76 +$76 +1 New
N
404
Natixis
France
$44 +$44 +1 New
SSB
405
Sandy Spring Bank
Maryland
$19 -$831 -25 Closed
HLAM
406
Hidden Lake Asset Management
New York
– -$12.5M -383,319 Closed
PAMP
407
Polar Asset Management Partners
Ontario, Canada
– -$10.2M -313,400 Closed
JGC
408
J. Goldman & Co
New York
– -$9.87M -302,447 Closed
CSS
409
Cubist Systematic Strategies
Connecticut
– -$8.73M -267,502 Closed
CCM
410
Cinctive Capital Management
New York
– -$7.97M -244,114 Closed
PHK
411
Point72 Hong Kong
Hong Kong
– -$5.25M -160,900 Closed
FDS
412
First Dallas Securities
Texas
– -$4.95M -151,692 Closed
FHCM
413
Force Hill Capital Management
New York
– -$3.74M -114,576 Closed
Nomura Holdings
414
Nomura Holdings
Japan
– -$3.3M -101,154 Closed
QCM
415
Qsemble Capital Management
New York
– -$2.59M -79,400 Closed
QT
416
Quantbot Technologies
New York
– -$2.56M -78,384 Closed
PMEF
417
Point72 Middle East FZE
United Arab Emirates
– -$2.01M -61,635 Closed
HM
418
HCEP Management
Hong Kong
– -$1.88M -57,609 Closed
CCM
419
CloudAlpha Capital Management
Hong Kong
– -$1.57M -48,000 Closed
ECM
420
ExodusPoint Capital Management
New York
– -$1.52M -46,449 Closed
Twin Tree Management
421
Twin Tree Management
Texas
– -$1.1M -33,570 Closed
CUAMC
422
China Universal Asset Management Company
China
– -$979K -30,000 Closed
FC
423
FORA Capital
Florida
– -$886K -27,137 Closed
QIM
424
Quantitative Investment Management
Virginia
– -$767K -23,519 Closed
LCM
425
Lynwood Capital Management
Ontario, Canada
– -$653K -20,000 Closed
15 16
17
18 19