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Coherent
COHR

Overview Fund Activity

409 hedge funds and large institutions have $6.4B invested in Coherent in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-17
Holders Change %
-3.99%
% of All Funds
6.45%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.27%
New
62
Increased
117
Reduced
156
Closed
79
Calls
$350M
Puts
$169M
Net Calls
+$181M
Net Calls Change
+$221M

Top Buyers

1
TC
Tairen Capital
Hong Kong
$170M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$362M
3
Vanguard Group
Vanguard Group
Pennsylvania
$708M
4
Morgan Stanley
Morgan Stanley
New York
$145M
5
Select Equity Group
Select Equity Group
New York
$63.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.98M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$46.2M
3
American Century Companies
American Century Companies
Missouri
$158M
4
Macquarie Group
Macquarie Group
Australia
$202M
5
Citadel Advisors
Citadel Advisors
Florida
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$10.7M -$217K -4,257 -2%
SO
77
STRS Ohio
Ohio
$10.7M – – –
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M -$5.33M -104,618 -34%
PTC
79
Philadelphia Trust Company
Pennsylvania
$10.3M +$290K +5,690 +3%
TIM
80
Thompson Investment Management
Wisconsin
$10.1M -$465K -9,129 -4%
TAM
81
Trikon Asset Management
Hong Kong
$10M +$10M +196,065 New
NIM
82
Needham Investment Management
New York
$9.81M -$1.58M -31,000 -14%
KAM
83
Kopion Asset Management
Texas
$9.72M -$832K -16,320 -8%
SFM
84
Systematic Financial Management
New Jersey
$9.66M +$1.48M +29,018 +18%
Two Sigma Investments
85
Two Sigma Investments
New York
$9.59M +$1.56M +30,646 +19%
Bank of America
86
Bank of America
North Carolina
$9.55M -$12.4M -244,148 -57%
Millennium Management
87
Millennium Management
New York
$9.54M -$5.02M -98,535 -34%
SC
88
Skylands Capital
Wisconsin
$9.49M +$1.22M +23,925 +15%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$8.96M +$4.63M +90,914 +107%
MOACM
90
Mutual of America Capital Management
New York
$8.93M +$514K +10,084 +6%
RJA
91
Raymond James & Associates
Florida
$8.75M -$2.18M -42,842 -20%
SI
92
Scout Investments
Missouri
$8.49M -$255K -5,413 -3%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$8.27M -$203K -3,976 -2%
Marshall Wace
94
Marshall Wace
United Kingdom
$7.91M +$7.91M +155,237 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$7.51M – – –
FSCM
96
Front Street Capital Management
Montana
$7.43M +$305K +5,975 +4%
VDBMI
97
Van Den Berg Management I
Texas
$7.36M +$2.46M +48,186 +50%
Squarepoint
98
Squarepoint
New York
$7.24M -$4.23M -82,929 -37%
SRC
99
Shufro Rose & Co
New York
$7.23M -$25.4K -498 -0.4%
CS
100
Credit Suisse
Switzerland
$7.18M +$1.02M +20,009 +17%
2 3
4
5 6