Coherent
COHR
COHR
627 hedge funds and large institutions have $13.5B invested in Coherent in 2024 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 171 increasing their positions, 216 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.56% less ownership
Funds ownership: 92.72% → 92.16% (-0.56%)
21% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 216
29% less funds holding in top 10
Funds holding in top 10: 28 → 20 (-8)
Holders
627
Holding in Top 10
20
Calls
$392M
Puts
$261M
Top Buyers
| 1 | +$332M | |
| 2 | +$262M | |
| 3 | +$118M | |
| 4 |
Holocene Advisors
New York
|
+$87.2M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$86.2M |
Top Sellers
| 1 | -$202M | |
| 2 | -$184M | |
| 3 | -$92.8M | |
| 4 |
PC
PointState Capital
New York
|
-$86M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.5M |