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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 %
FRM
551
Fox Run Management
Connecticut
– -$876K -12,084 Closed
CCS
552
Concentric Capital Strategies
Connecticut
– -$853K -11,771 Closed
DC
553
Dantai Capital
Hong Kong
– -$818K -11,285 Closed
USAA
554
United Services Automobile Association
Texas
– -$772K -10,651 Closed
Mackenzie Financial
555
Mackenzie Financial
Ontario, Canada
– -$653K -9,010 Closed
CIA
556
Capital Impact Advisors
Massachusetts
– -$645K -8,904 Closed
AC
557
Aristeia Capital
Connecticut
– -$537K -7,409 Closed
PCM
558
Prelude Capital Management
New York
– -$500K -6,900 Closed
PFS
559
Prospera Financial Services
Texas
– -$427K -5,895 Closed
OQS
560
Occudo Quantitative Strategies
Florida
– -$424K -5,858 Closed
Canada Pension Plan Investment Board
561
Canada Pension Plan Investment Board
Ontario, Canada
– -$406K -5,600 Closed
TCM
562
Teza Capital Management
Illinois
– -$394K -5,435 Closed
Hudson Bay Capital Management
563
Hudson Bay Capital Management
Connecticut
– -$362K -5,000 Closed
AWM
564
Avior Wealth Management
Nebraska
– -$333K -4,594 Closed
OTL
565
Oak Thistle LLC
New York
– -$318K -4,395 Closed
AIM
566
Aigen Investment Management
New York
– -$293K -4,042 Closed
IAS
567
Insigneo Advisory Services
Florida
– -$225K -4,006 Closed
AC
568
AXQ Capital
New Jersey
– -$272K -3,758 Closed
CG
569
Caprock Group
Idaho
– -$268K -3,695 Closed
BFM
570
Boothbay Fund Management
New York
– -$257K -3,553 Closed
AIM
571
Avity Investment Management
Connecticut
– -$212K -2,925 Closed
EA
572
Emerald Advisers
Pennsylvania
– -$211K -2,908 Closed
PAS
573
Point72 Asia (Singapore)
Singapore
– -$172K -2,370 Closed
IC
574
Innealta Capital
Texas
– -$148K -2,047 Closed
QL
575
Quarry LP
New York
– -$61K -842 Closed
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