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Coherent
COHR

Overview Fund Activity

405 hedge funds and large institutions have $5.79B invested in Coherent in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+9
Holders Change %
+2.27%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
73
Increased
144
Reduced
131
Closed
57
Calls
$174M
Puts
$118M
Net Calls
+$56.4M
Net Calls Change
-$46.6M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$72.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$57.1M
4
FFM
FengHe Fund Management
Singapore
+$56.2M
5
Franklin Resources
Franklin Resources
California
+$47M

Top Sellers

1
TC
Tairen Capital
Hong Kong
-$59.3M
2
Millennium Management
Millennium Management
New York
-$56.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$36.2M
4
American Century Companies
American Century Companies
Missouri
-$32.3M
5
GC
Giverny Capital
Quebec, Canada
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGM
51
North Growth Management
British Columbia, Canada
$17.1M – – –
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$17.1M -$1.76M -40,447 -9%
OGC
53
Oak Grove Capital
New Hampshire
$16.9M -$45.9K -1,055 -0.3%
BPIH
54
Broad Peak Investment Holdings
Singapore
$16.8M – – –
HighTower Advisors
55
HighTower Advisors
Illinois
$15M +$75.2K +1,732 +0.5%
HCM
56
Hodges Capital Management
Texas
$14.8M +$7.83M +179,812 +113%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$14.2M +$786K +18,059 +6%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$14M +$858K +19,713 +7%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$13.5M -$801K -18,408 -6%
First Trust Advisors
60
First Trust Advisors
Illinois
$13.4M +$8.52M +195,623 +175%
Citadel Advisors
61
Citadel Advisors
Florida
$13.4M -$36.2M -831,860 -73%
Swiss National Bank
62
Swiss National Bank
Switzerland
$13M -$348K -8,000 -3%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$12.7M +$7.26M +166,767 +133%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$12.4M +$5.32M +122,293 +75%
PCM
65
Penserra Capital Management
California
$12.4M -$284K -6,532 -2%
RJA
66
Raymond James & Associates
Florida
$11.5M +$115K +2,631 +1%
Legal & General Group
67
Legal & General Group
United Kingdom
$11.1M +$559K +12,831 +5%
SFM
68
Systematic Financial Management
New Jersey
$11.1M +$1.52M +35,009 +16%
KAM
69
Kopion Asset Management
Texas
$11.1M -$1.13M -25,859 -9%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$10.7M +$10.7M +246,258 New
EA
71
Emerald Advisers
Pennsylvania
$10.3M -$281K -6,445 -3%
SO
72
STRS Ohio
Ohio
$10.1M -$847K -19,454 -8%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$10M -$605K -13,900 -6%
TIM
74
Thompson Investment Management
Wisconsin
$9.43M -$551K -12,649 -6%
UBS AM
75
UBS AM
Illinois
$8.92M +$698K +16,042 +8%
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