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Coherent
COHR

Overview Fund Activity

529 hedge funds and large institutions have $12.5B invested in Coherent in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 177 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+33
Holders Change %
+6.65%
% of All Funds
7.65%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
98
Increased
177
Reduced
179
Closed
63
Calls
$467M
Puts
$307M
Net Calls
+$160M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$292M
2
Invesco
Invesco
Georgia
+$252M
3
BlackRock
BlackRock
New York
+$233M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$300M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$163M
3
Franklin Resources
Franklin Resources
California
-$109M
4
AIM
Artemis Investment Management
United Kingdom
-$83.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$83.3M +$25.2M +283,163 +43%
Bank of America
27
Bank of America
North Carolina
$79.8M +$54.7M +615,085 +218%
SHCM
28
Sachem Head Capital Management
New York
$73.2M -$747K -8,400 -1%
CHP
29
Castle Hook Partners
New York
$72.3M +$72.3M +813,467 New
NM
30
NWI Management
New York
$72M +$24M +270,000 +50%
FCM
31
Frontier Capital Management
Massachusetts
$70.7M -$46.7M -524,719 -40%
Artisan Partners
32
Artisan Partners
Wisconsin
$69.4M +$69.4M +780,884 New
Select Equity Group
33
Select Equity Group
New York
$68.6M +$11.9M +134,113 +21%
PCH
34
Polar Capital Holdings
United Kingdom
$64.3M +$64.3M +723,238 New
Lazard Asset Management
35
Lazard Asset Management
New York
$53.8M +$53.2M +598,886 +9,511%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.5M +$39.5M +444,652 +361%
MC
37
Maverick Capital
Texas
$50.1M +$50.1M +563,922 New
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$49.6M +$16.9M +189,996 +52%
RA
39
Royce & Associates
New York
$49.4M -$19.7M -221,728 -29%
Franklin Resources
40
Franklin Resources
California
$47.7M -$109M -1,059,555 -69%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$43.5M +$26.1M +293,411 +150%
SAM
42
Silvercrest Asset Management
New York
$42.1M -$20.3M -228,460 -33%
Ameriprise
43
Ameriprise
Minnesota
$39.6M +$5.87M +66,075 +17%
WPC
44
Waters Parkerson & Co
Louisiana
$38.6M +$111K +1,250 +0.3%
SCM
45
Sterling Capital Management
North Carolina
$36.6M +$36.6M +412,181 New
Citadel Advisors
46
Citadel Advisors
Florida
$36.3M +$33.9M +380,863 +1,399%
AIM
47
Artemis Investment Management
United Kingdom
$36.3M -$83.4M -938,451 -70%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$36.2M +$2.47M +27,746 +7%
RCM
49
Rokos Capital Management
United Kingdom
$36.2M +$20.9M +234,730 +136%
RB
50
Rodgers Brothers
Pennsylvania
$35.8M -$436K -4,900 -1%
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