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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 %
MCM
526
MV Capital Management
Maryland
$89 +$89 +1 New
PCMC
527
Planning Capital Management Corporation
Pennsylvania
$89 +$89 +1 New
SSB
528
Sandy Spring Bank
Maryland
$39 -$8K -110 Closed
CMP
529
Coston McIsaac & Partners
Maine
$6 – – –
Norges Bank
530
Norges Bank
Norway
– -$124M -1,710,100 Closed
Westfield Capital Management
531
Westfield Capital Management
Massachusetts
– -$79.2M -1,092,405 Closed
MCM
532
Moore Capital Management
New York
– -$21.7M -299,801 Closed
ECM
533
ExodusPoint Capital Management
New York
– -$12.9M -178,595 Closed
TPSF
534
Texas Permanent School Fund
Texas
– -$9.76M -134,683 Closed
Hotchkis & Wiley Capital Management
535
Hotchkis & Wiley Capital Management
California
– -$7.14M -98,590 Closed
CAM
536
Congress Asset Management
Massachusetts
– -$5.09M -70,227 Closed
HLAM
537
Hidden Lake Asset Management
New York
– -$4.63M -63,840 Closed
BAMF
538
BI Asset Management Fondsmaeglerselskab
Denmark
– -$3.18M -43,880 Closed
AAP
539
Ardsley Advisory Partners
Connecticut
– -$3.04M -42,000 Closed
CCM
540
Cinctive Capital Management
New York
– -$2.6M -35,911 Closed
Simplex Trading
541
Simplex Trading
Illinois
– -$2.16M -29,748 Closed
YIH
542
Y-Intercept (HK)
Hong Kong
– -$1.73M -23,834 Closed
Two Sigma Investments
543
Two Sigma Investments
New York
– -$1.66M -22,895 Closed
ACM
544
Atika Capital Management
New York
– -$1.52M -21,000 Closed
UOC
545
UBS O'Connor
Illinois
– -$1.45M -20,000 Closed
HCA
546
Harbor Capital Advisors
Illinois
– -$1.24M -17,045 Closed
CHM
547
Collaborative Holdings Management
New York
– -$1.16M -16,000 Closed
BCM
548
Bayesian Capital Management
New York
– -$1.03M -14,208 Closed
ECM
549
Element Capital Management
New York
– -$988K -13,637 Closed
DFCM
550
Dark Forest Capital Management
Puerto Rico
– -$908K -12,529 Closed
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