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Coherent
COHR

Overview Fund Activity

396 hedge funds and large institutions have $4.17B invested in Coherent in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-13
Holders Change %
-3.18%
% of All Funds
6.31%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
67
Increased
136
Reduced
126
Closed
77
Calls
$196M
Puts
$93.1M
Net Calls
+$103M
Net Calls Change
-$77.9M

Top Buyers

1
Invesco
Invesco
Georgia
$157M
2
Millennium Management
Millennium Management
New York
$45.2M
3
Citadel Advisors
Citadel Advisors
Florida
$37.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55M
5
Vanguard Group
Vanguard Group
Pennsylvania
$480M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$15.9M
2
CCM
Channing Capital Management
Illinois
$0
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
TC
Tairen Capital
Hong Kong
$64.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Central Securities
New York
$13.1M – – –
NGM
52
North Growth Management
British Columbia, Canada
$12.8M +$2.19M +67,000 +21%
OGC
53
Oak Grove Capital
New Hampshire
$12.7M -$1.91M -58,635 -13%
BPIH
54
Broad Peak Investment Holdings
Singapore
$12.6M +$12.6M +386,000 New
HLAM
55
Hidden Lake Asset Management
New York
$12.5M +$12.5M +383,319 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$11.2M +$11.2M +344,017 New
HighTower Advisors
57
HighTower Advisors
Illinois
$11.1M +$1.46M +45,044 +15%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$10.8M -$2.57M -78,769 -19%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$10.8M -$644K -19,722 -6%
PAMP
60
Polar Asset Management Partners
Ontario, Canada
$10.2M +$10.2M +313,400 New
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$10M -$1.56M -47,882 -13%
Swiss National Bank
62
Swiss National Bank
Switzerland
$10M +$127K +3,900 +1%
JGC
63
J. Goldman & Co
New York
$9.87M +$9.87M +302,447 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$9.87M -$1.98M -60,611 -17%
PCM
65
Penserra Capital Management
California
$9.5M +$4.97M +152,223 +110%
Marshall Wace
66
Marshall Wace
United Kingdom
$9.27M +$4.21M +128,833 +83%
KAM
67
Kopion Asset Management
Texas
$9.14M +$2.91M +89,190 +47%
CSS
68
Cubist Systematic Strategies
Connecticut
$8.73M +$8.73M +267,502 New
Ameriprise
69
Ameriprise
Minnesota
$8.66M -$10.1M -310,924 -54%
RJA
70
Raymond James & Associates
Florida
$8.5M +$2.9M +88,884 +52%
SO
71
STRS Ohio
Ohio
$8.17M +$1.32M +40,360 +19%
CCM
72
Cinctive Capital Management
New York
$7.97M +$7.97M +244,114 New
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$7.97M +$233K +7,135 +3%
Legal & General Group
74
Legal & General Group
United Kingdom
$7.93M -$321K -9,837 -4%
EA
75
Emerald Advisers
Pennsylvania
$7.91M -$2.14M -65,528 -21%
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