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Coherent
COHR

Overview Fund Activity

472 hedge funds and large institutions have $8.03B invested in Coherent in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+67
Holders Change %
+16.54%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.23%
New
112
Increased
131
Reduced
168
Closed
42
Calls
$307M
Puts
$197M
Net Calls
+$110M
Net Calls Change
+$53.7M

Top Buyers

1
DFO
Duquesne Family Office
New York
+$153M
2
PC
PointState Capital
New York
+$124M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$124M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$100M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$262M
2
Dodge & Cox
Dodge & Cox
California
-$220M
3
FFM
FengHe Fund Management
Singapore
-$133M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96.3M
5
American Century Companies
American Century Companies
Missouri
-$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPF
51
Norris Perne & French
Michigan
$25.4M -$1.66M -27,362 -6%
AL
52
Arnhold LLC
New York
$25.3M -$6.68M -110,236 -21%
RB
53
Rodgers Brothers
Pennsylvania
$24.4M -$1.03M -16,935 -4%
CHP
54
Castle Hook Partners
New York
$24.3M +$24.3M +401,316 New
CS
55
Central Securities
New York
$24.2M – – –
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$24.2M -$14.7M -242,991 -38%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$23.1M -$827K -13,636 -3%
SEI Investments
58
SEI Investments
Pennsylvania
$22.2M -$8.4M -138,641 -27%
MPMG
59
Minneapolis Portfolio Management Group
Minnesota
$22M -$9.69M -159,867 -31%
NM
60
NWI Management
New York
$21.8M +$21.8M +360,000 New
NGM
61
North Growth Management
British Columbia, Canada
$21.1M -$2.73M -45,000 -11%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$21M +$1.26M +20,828 +6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$20.4M +$8.8M +145,131 +76%
TB
64
Terril Brothers
Missouri
$20.3M -$5.29M -87,268 -21%
Bank of America
65
Bank of America
North Carolina
$20.2M +$12.1M +198,824 +148%
OGC
66
Oak Grove Capital
New Hampshire
$19.5M -$4.02M -66,295 -17%
Comerica Bank
67
Comerica Bank
Texas
$19.4M +$16M +264,618 +471%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$18.8M +$4.07M +85,900 +28%
Swiss National Bank
69
Swiss National Bank
Switzerland
$18.1M +$48.5K +800 +0.3%
SFM
70
Systematic Financial Management
New Jersey
$15.6M +$159K +2,625 +1%
Legal & General Group
71
Legal & General Group
United Kingdom
$15.4M -$157K -2,593 -1%
Ameriprise
72
Ameriprise
Minnesota
$15M -$13M -213,973 -46%
PAMP
73
Polar Asset Management Partners
Ontario, Canada
$14.6M +$14.6M +240,500 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$14.1M +$2.12M +35,032 +18%
Barclays
75
Barclays
United Kingdom
$14M +$5.2M +85,814 +59%
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