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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 %
Jennison Associates
51
Jennison Associates
New York
$35.8M +$35.8M +402,918 New
NAM
52
Nissay Asset Management
Japan
$35.7M +$32.9M +370,331 +1,197%
PA
53
Pinnacle Associates
New York
$35.6M +$5.04M +115,864 +16%
NPF
54
Norris Perne & French
Michigan
$35.4M -$1.8M -20,301 -5%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$35.2M -$165K -1,852 -0.5%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$35.1M -$66.2M -744,283 -65%
Wells Fargo
57
Wells Fargo
California
$32.4M -$963K -10,836 -3%
ClearBridge Investments
58
ClearBridge Investments
New York
$31.8M +$16.6M +186,334 +109%
MPMG
59
Minneapolis Portfolio Management Group
Minnesota
$31.7M -$828K -9,310 -3%
Principal Financial Group
60
Principal Financial Group
Iowa
$31.4M -$7.83M -88,018 -20%
AL
61
Arnhold LLC
New York
$31.4M -$3.66M -41,151 -10%
VARA
62
Value Aligned Research Advisors
New Jersey
$31.3M +$244K +2,746 +0.8%
SEI Investments
63
SEI Investments
Pennsylvania
$31M -$5.08M -57,164 -14%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$30.5M +$78.7K +885 +0.3%
Barclays
65
Barclays
United Kingdom
$30M -$573K -6,448 -2%
First Trust Advisors
66
First Trust Advisors
Illinois
$27.9M -$18.3M -205,586 -40%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$27.7M +$9.51M +106,916 +52%
UBS AM
68
UBS AM
Illinois
$27.3M -$2.58M -28,975 -9%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$26.6M -$21.3M -240,039 -45%
Swiss National Bank
70
Swiss National Bank
Switzerland
$26.5M -$88.9K -1,000 -0.3%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$25.8M +$20.4M +230,000 +383%
PI
72
Point72 Italy
Italy
$25.1M +$25.1M +282,680 New
NGM
73
North Growth Management
British Columbia, Canada
$24.6M -$4.62M -52,000 -16%
AQR Capital Management
74
AQR Capital Management
Connecticut
$24.4M +$584K +6,566 +2%
PTC
75
Philadelphia Trust Company
Pennsylvania
$24M -$77.4K -870 -0.3%
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