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Coherent
COHR

Overview Fund Activity

472 hedge funds and large institutions have $8.03B invested in Coherent in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+67
Holders Change %
+16.54%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.23%
New
112
Increased
131
Reduced
168
Closed
42
Calls
$307M
Puts
$197M
Net Calls
+$110M
Net Calls Change
+$53.7M

Top Buyers

1
DFO
Duquesne Family Office
New York
+$153M
2
PC
PointState Capital
New York
+$124M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$124M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$100M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$262M
2
Dodge & Cox
Dodge & Cox
California
-$220M
3
FFM
FengHe Fund Management
Singapore
-$133M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96.3M
5
American Century Companies
American Century Companies
Missouri
-$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$68.2M -$66.2M -1,091,421 -49%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$66.6M -$3.1M -51,199 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$65M +$46.3M +764,384 +249%
Select Equity Group
29
Select Equity Group
New York
$64.4M -$36.9M -608,278 -36%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$59.2M +$39.6M +653,952 +203%
AMH
31
Aspex Management (HK)
Hong Kong
$54.2M +$54.2M +893,553 New
RA
32
Royce & Associates
New York
$53.5M -$9.92M -163,686 -16%
Northern Trust
33
Northern Trust
Illinois
$52.8M -$7.34M -121,078 -12%
PA
34
Pinnacle Associates
New York
$49.5M -$130K -2,152 -0.3%
Truist Financial
35
Truist Financial
North Carolina
$45.1M -$29.8M -492,383 -40%
SAM
36
Silvercrest Asset Management
New York
$44.5M -$7.48M -123,435 -14%
HRCM
37
Hood River Capital Management
Florida
$40.6M +$40.6M +670,231 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$38.6M -$8.08M -133,300 -17%
First Trust Advisors
39
First Trust Advisors
Illinois
$36.3M +$17.7M +291,874 +95%
Principal Financial Group
40
Principal Financial Group
Iowa
$35.2M -$6.59M -108,747 -16%
MC
41
Maverick Capital
Texas
$33.2M +$33.2M +548,133 New
Millennium Management
42
Millennium Management
New York
$29.7M +$24.9M +411,372 +529%
Holocene Advisors
43
Holocene Advisors
New York
$28.6M +$28.6M +472,093 New
FFM
44
FengHe Fund Management
Singapore
$27.4M -$133M -2,195,502 -83%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$27.1M +$19.3M +318,641 +249%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$26.1M +$21.3M +351,406 +445%
ACM
47
Altimeter Capital Management
Massachusetts
$26M +$26M +428,270 New
WPC
48
Waters Parkerson & Co
Louisiana
$25.8M +$92.6K +1,527 +0.4%
Wells Fargo
49
Wells Fargo
California
$25.7M -$7.24M -119,498 -22%
DCM
50
Driehaus Capital Management
Illinois
$25.4M +$25.4M +418,774 New
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