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Coherent
COHR

Overview Fund Activity

418 hedge funds and large institutions have $4.19B invested in Coherent in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 81 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-29
Holders Change %
-6.49%
% of All Funds
7.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
63
Increased
213
Reduced
81
Closed
88
Calls
$78.5M
Puts
$71.4M
Net Calls
+$7.09M
Net Calls Change
+$40.8M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$594M
2
BlackRock
2
BlackRock
New York
$391M
3
TC
3
Tairen Capital
Hong Kong
$46.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$378M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$93.6M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$6.73M -$3.25M -93,382 -33%
NIM
77
Needham Investment Management
New York
$6.73M -$802K -23,000 -11%
SI
78
Scout Investments
Missouri
$6.65M -$188K -5,398 -3%
UBS AM
79
UBS AM
Illinois
$6.37M +$886K +25,436 +16%
TIM
80
Thompson Investment Management
Wisconsin
$6.37M +$1.02M +29,388 +19%
LSV Asset Management
81
LSV Asset Management
Illinois
$6.27M -$484K -13,900 -7%
N
82
Natixis
France
$6.23M +$5.33M +152,290 +597%
SRC
83
Shufro Rose & Co
New York
$6.16M +$300K +8,607 +5%
KAM
84
Kopion Asset Management
Texas
$5.96M +$1.15M +32,955 +24%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$5.93M +$4.56M +130,724 +333%
Squarepoint
86
Squarepoint
New York
$5.85M +$2.03M +58,360 +53%
EMFAT
87
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.64M -$1.11M -31,746 -16%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$5.64M +$1.42M +40,636 +34%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$5.38M +$631K +18,116 +13%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.18M +$488K +14,004 +10%
SO
91
STRS Ohio
Ohio
$5.17M -$66.1K -1,896 -1%
WT
92
Whittier Trust
California
$5.13M – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$4.83M +$4.83M +138,594 New
KCM
94
Kennedy Capital Management
Missouri
$4.78M -$47.8K -1,372 -1%
DCM
95
Divisar Capital Management
California
$4.77M +$2.85M +81,773 +148%
AQR Capital Management
96
AQR Capital Management
Connecticut
$4.77M +$2.49M +71,327 +109%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$4.75M +$4.75M +136,288 New
PCM
98
Penserra Capital Management
California
$4.72M +$1.36M +39,049 +41%
JCM
99
Janney Capital Management
Pennsylvania
$4.62M +$26K +747 +0.6%
Two Sigma Investments
100
Two Sigma Investments
New York
$4.59M +$43K +1,233 +0.9%
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4
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