COHR icon

Coherent
COHR

Overview Fund Activity

396 hedge funds and large institutions have $4.17B invested in Coherent in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-13
Holders Change %
-3.18%
% of All Funds
6.31%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
67
Increased
136
Reduced
126
Closed
77
Calls
$196M
Puts
$93.1M
Net Calls
+$103M
Net Calls Change
-$77.9M

Top Buyers

1
Invesco
Invesco
Georgia
$157M
2
Millennium Management
Millennium Management
New York
$45.2M
3
Citadel Advisors
Citadel Advisors
Florida
$37.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55M
5
Vanguard Group
Vanguard Group
Pennsylvania
$480M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$15.9M
2
CCM
Channing Capital Management
Illinois
$0
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
TC
Tairen Capital
Hong Kong
$64.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$29.5M +$18.7M +571,876 +173%
FCM
27
Frontier Capital Management
Massachusetts
$28.8M -$6.17M -189,040 -18%
PA
28
Pinnacle Associates
New York
$26.8M -$648K -19,851 -2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$25.4M +$10.2M +313,123 +67%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$25.3M +$16.5K +507 +0.1%
SAM
31
Silvercrest Asset Management
New York
$23.4M -$4.32M -132,293 -16%
GC
32
Giverny Capital
Quebec, Canada
$23.1M +$19.8M +607,517 +606%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$22.3M +$22.3M +682,224 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$20.4M +$9.5M +291,076 +87%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$20.2M +$10M +307,271 +99%
SEI Investments
36
SEI Investments
Pennsylvania
$19M +$1.78M +54,654 +10%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.6M +$1.53M +46,888 +9%
MPMG
38
Minneapolis Portfolio Management Group
Minnesota
$18.3M -$1.02M -31,365 -5%
Wells Fargo
39
Wells Fargo
California
$18.1M +$3.32M +101,866 +22%
AL
40
Arnhold LLC
New York
$17.6M +$4.49M +137,563 +34%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$16M +$1.4M +42,870 +10%
Franklin Resources
42
Franklin Resources
California
$15.9M -$110M -3,367,245 -87%
Mariner
43
Mariner
Kansas
$15.2M -$2.15K -66 -0%
UBS Group
44
UBS Group
Switzerland
$14.9M -$16.2M -496,938 -52%
WP
45
Woodline Partners
California
$14.7M +$14.7M +450,553 New
NPF
46
Norris Perne & French
Michigan
$14.7M +$5.22K +160 +0%
RB
47
Rodgers Brothers
Pennsylvania
$14.6M +$1.51M +46,414 +12%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$14.1M +$14.1M +432,929 New
WPC
49
Waters Parkerson & Co
Louisiana
$14.1M +$29K +890 +0.2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$13.1M -$714K -21,884 -5%
1
2
3 4 5