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Coherent
COHR

Overview Fund Activity

447 hedge funds and large institutions have $5.66B invested in Coherent in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
60
Increased
143
Reduced
142
Closed
57
Calls
$125M
Puts
$158M
Net Calls
-$33.7M
Net Calls Change
+$68.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$225M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
American Century Companies
American Century Companies
Missouri
+$17M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
5
Franklin Resources
Franklin Resources
California
+$16.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
BlackRock
BlackRock
New York
-$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
4
FCM
Frontier Capital Management
Massachusetts
-$38.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
451
Verition Fund Management
Connecticut
– -$2.41M -33,241 Closed
BFM
452
Boothbay Fund Management
New York
– -$1.82M -25,131 Closed
SRC
453
Samson Rock Capital
United Kingdom
– -$1.02M -14,094 Closed
TAL
454
TIG Advisors LLC
New York
– -$1M -13,806 Closed
FC
455
FORA Capital
Florida
– -$952K -12,970 Closed
CIA
456
Choate Investment Advisors
Massachusetts
– -$871K -12,013 Closed
TSS
457
Two Sigma Securities
New York
– -$712K -9,817 Closed
SM
458
Southport Management
Wyoming
– -$652K -9,000 Closed
VPIM
459
Vanguard Personalized Indexing Management
California
– -$572K -7,889 Closed
CCG
460
Ceeto Capital Group
Florida
– -$507K -7,000 Closed
ANTB
461
AMG National Trust Bank
Colorado
– -$506K -6,979 Closed
MLICM
462
Metropolitan Life Insurance Company (MetLife)
New York
– -$479K -6,610 Closed
Mackenzie Financial
463
Mackenzie Financial
Ontario, Canada
– -$436K -6,012 Closed
VBCG
464
Valley Brook Capital Group
Pennsylvania
– -$319K -4,406 Closed
CA
465
Clearstead Advisors
Ohio
– -$307K -4,238 Closed
ED
466
Exane Derivatives
France
– -$303K -4,183 Closed
GSIS
467
Global Strategic Investment Solutions
Arizona
– -$297K -4,100 Closed
WSTAM
468
Wilbanks Smith & Thomas Asset Management
Virginia
– -$244K -3,894 Closed
SIA
469
Schechter Investment Advisors
Michigan
– -$278K -3,827 Closed
ACM
470
AlphaCrest Capital Management
New York
– -$276K -3,802 Closed
DT
471
Diversified Trust
Tennessee
– -$271K -3,745 Closed
TI
472
Tidal Investments
Wisconsin
– -$268K -3,693 Closed
TYCC
473
Texas Yale Capital Corp
Florida
– -$262K -3,617 Closed
SDWMA
474
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$242K -3,333 Closed
V
475
Veritable
Delaware
– -$233K -3,219 Closed
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