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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 %
AM
476
Atreides Management
Massachusetts
– -$24.4M -561,056 Closed
Boston Partners
477
Boston Partners
Massachusetts
– -$24.2M -554,986 Closed
BPIH
478
Broad Peak Investment Holdings
Singapore
– -$16.8M -386,000 Closed
WMSA
479
Weiss Multi-Strategy Advisers
New York
– -$10.7M -246,258 Closed
EMFAT
480
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$7.84M -180,166 Closed
HAIM
481
Hunter Associates Investment Management
Pennsylvania
– -$3.84M -88,056 Closed
Marshall Wace
482
Marshall Wace
United Kingdom
– -$3.5M -80,448 Closed
CSCSIM
483
Clear Sky Carbon Solutions Investment Management
Texas
– -$2.45M -56,205 Closed
HSBC Holdings
484
HSBC Holdings
United Kingdom
– -$2.06M -47,126 Closed
Squarepoint
485
Squarepoint
New York
– -$1.45M -33,376 Closed
WAM
486
Weiss Asset Management
Massachusetts
– -$1.11M -25,515 Closed
ACM
487
Aquatic Capital Management
Illinois
– -$914K -21,000 Closed
OC
488
Optimas Capital
Hong Kong
– -$801K -18,400 Closed
PCM
489
Prelude Capital Management
New York
– -$784K -18,000 Closed
WAM
490
Wolverine Asset Management
Illinois
– -$741K -17,014 Closed
VI
491
Versor Investments
New York
– -$714K -16,411 Closed
Mackenzie Financial
492
Mackenzie Financial
Ontario, Canada
– -$515K -11,842 Closed
ADIM
493
Alpha DNA Investment Management
Maryland
– -$494K -11,340 Closed
M1FG
494
Mach-1 Financial Group
Arkansas
– -$440K -10,110 Closed
Los Angeles Capital Management
495
Los Angeles Capital Management
California
– -$436K -10,021 Closed
GCM
496
Graham Capital Management
Connecticut
– -$427K -9,803 Closed
CIBC World Market
497
CIBC World Market
Ontario, Canada
– -$363K -8,341 Closed
TCM
498
Teza Capital Management
Illinois
– -$363K -8,338 Closed
PI
499
PineBridge Investments
New York
– -$345K -7,931 Closed
SWA
500
Stratos Wealth Advisors
Ohio
– -$260K -5,967 Closed
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