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Coherent

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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 426409 (-17)

22% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 79

25% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 156

Holders
409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$350M
Puts
$169M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$141M
3 +$102M
4
Morgan Stanley
Morgan Stanley
New York
+$60.2M
5
Select Equity Group
Select Equity Group
New York
+$48M

Top Sellers

1 -$167M
2 -$116M
3 -$77.3M
4
Macquarie Group
Macquarie Group
Australia
-$55M
5
Citadel Advisors
Citadel Advisors
Florida
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.7M
77
$10.7M
78
$10.3M
79
$10.3M
80
$10.1M
81
$9.99M
82
$9.81M
83
$9.72M
84
$9.66M
85
$9.59M
86
$9.55M
87
$9.54M
88
$9.49M
89
$8.96M
90
$8.93M
91
$8.75M
92
$8.49M
93
$8.27M
94
$7.91M
95
$7.51M
96
$7.43M
97
$7.36M
98
$7.24M
99
$7.23M
100
$7.18M