COHR icon

Coherent
COHR

Overview Fund Activity

447 hedge funds and large institutions have $5.66B invested in Coherent in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
60
Increased
143
Reduced
142
Closed
57
Calls
$125M
Puts
$158M
Net Calls
-$33.7M
Net Calls Change
+$68.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$225M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
American Century Companies
American Century Companies
Missouri
+$17M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
5
Franklin Resources
Franklin Resources
California
+$16.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
BlackRock
BlackRock
New York
-$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
4
FCM
Frontier Capital Management
Massachusetts
-$38.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
76
Needham Investment Management
New York
$11M -$4.53M -89,000 -29%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$10.5M +$9.61M +188,663 +1,046%
AllianceBernstein
78
AllianceBernstein
Tennessee
$10.5M -$2.19M -42,986 -17%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$10M -$564K -11,079 -5%
SI
80
Scout Investments
Missouri
$10M +$258K +5,066 +3%
LSV Asset Management
81
LSV Asset Management
Illinois
$9.88M +$9.39M +184,310 +1,940%
EMFAT
82
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.87M +$1.91M +37,518 +24%
Legal & General Group
83
Legal & General Group
United Kingdom
$9.73M -$613K -12,025 -6%
E
84
Ergoteles
New York
$9.1M +$9.1M +178,540 New
AIG
85
American International Group
New York
$8.96M -$2.84M -55,756 -24%
SRC
86
Shufro Rose & Co
New York
$8.57M +$38.8K +762 +0.5%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$8.42M +$552K +10,837 +7%
HighTower Advisors
88
HighTower Advisors
Illinois
$8.22M +$524K +10,308 +7%
UBS AM
89
UBS AM
Illinois
$8.02M +$2.24M +43,909 +39%
TIM
90
Thompson Investment Management
Wisconsin
$7.81M +$17.8K +350 +0.2%
SO
91
STRS Ohio
Ohio
$7.65M +$494K +9,690 +7%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$7.55M +$775K +15,206 +11%
WT
93
Whittier Trust
California
$7.5M – – –
KCM
94
Kennedy Capital Management
Missouri
$7.06M -$82.8K -1,625 -1%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$7.04M +$354K +6,946 +5%
KAM
96
Kopion Asset Management
Texas
$7.03M +$414K +8,127 +6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$6.95M -$257K -5,048 -4%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$6.86M – – –
JCM
99
Janney Capital Management
Pennsylvania
$6.72M -$27.3K -535 -0.4%
Truist Financial
100
Truist Financial
North Carolina
$6.67M +$5.95M +116,768 +823%
2 3
4
5 6