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Coherent

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

26% less capital invested

Capital invested by funds: $5.66B → $4.19B (-$1.46B)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 88

355.11% less ownership

Funds ownership: 447.27%92.16% (-355%)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.5M
Puts
$71.4M
Net Calls
Net Calls Change

Top Sellers

1 -$67.2M
2 -$53M
3 -$39.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$38.6M
5
FAM
Fred Alger Management
New York
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.73M
77
$6.73M
78
$6.65M
79
$6.37M
80
$6.37M
81
$6.27M
82
$6.22M
83
$6.16M
84
$5.96M
85
$5.92M
86
$5.85M
87
$5.64M
88
$5.64M
89
$5.38M
90
$5.18M
91
$5.17M
92
$5.13M
93
$4.83M
94
$4.78M
95
$4.77M
96
$4.77M
97
$4.75M
98
$4.72M
99
$4.62M
100
$4.59M