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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 %
Walleye Trading
426
Walleye Trading
New York
– -$908K -23,841 Closed
N
427
Natixis
France
– -$818K -21,494 Closed
CC
428
Cipher Capital
New York
– -$787K -20,676 Closed
CAM
429
ClariVest Asset Management
California
– -$761K -19,970 Closed
ESCM
430
Echo Street Capital Management
New York
– -$734K -19,267 Closed
Capital Fund Management (CFM)
431
Capital Fund Management (CFM)
France
– -$712K -18,695 Closed
PHIMC
432
Private Harbour Investment Management & Counsel
Ohio
– -$602K -15,798 Closed
Sumitomo Mitsui Trust Group
433
Sumitomo Mitsui Trust Group
Japan
– -$585K -15,364 Closed
TCM
434
Teza Capital Management
Illinois
– -$584K -15,347 Closed
IIM
435
INTECH Investment Management
Florida
– -$576K -15,131 Closed
ACM
436
Aquatic Capital Management
Illinois
– -$545K -14,300 Closed
IMRF
437
Illinois Municipal Retirement Fund
Illinois
– -$544K -14,278 Closed
CIM
438
Chiron Investment Management
New York
– -$515K -13,516 Closed
HEIP
439
Hudson Edge Investment Partners
New Jersey
– -$491K -12,902 Closed
QT
440
Quantamental Technologies
New York
– -$431K -11,325 Closed
PTC
441
Petrus Trust Company
Texas
– -$428K -11,240 Closed
CFO
442
Callan Family Office
Pennsylvania
– -$407K -10,700 Closed
LFAS
443
Level Four Advisory Services
Texas
– -$398K -10,452 Closed
FC
444
FORA Capital
Florida
– -$367K -9,638 Closed
SWRP
445
Summit Wealth & Retirement Planning
California
– -$350K -9,192 Closed
MC
446
Maverick Capital
Texas
– -$316K -8,298 Closed
D.E. Shaw & Co
447
D.E. Shaw & Co
New York
– -$310K -8,130 Closed
CWA
448
CM Wealth Advisors
Ohio
– -$250K -7,632 Closed
VAS
449
Vestmark Advisory Solutions
Massachusetts
– -$274K -7,201 Closed
Mackenzie Financial
450
Mackenzie Financial
Ontario, Canada
– -$254K -6,669 Closed
16 17
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