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Coherent
COHR

Overview Fund Activity

396 hedge funds and large institutions have $4.17B invested in Coherent in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-13
Holders Change %
-3.18%
% of All Funds
6.31%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
67
Increased
136
Reduced
126
Closed
77
Calls
$196M
Puts
$93.1M
Net Calls
+$103M
Net Calls Change
-$77.9M

Top Buyers

1
Invesco
Invesco
Georgia
$157M
2
Millennium Management
Millennium Management
New York
$45.2M
3
Citadel Advisors
Citadel Advisors
Florida
$37.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55M
5
Vanguard Group
Vanguard Group
Pennsylvania
$480M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$15.9M
2
CCM
Channing Capital Management
Illinois
$0
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
TC
Tairen Capital
Hong Kong
$64.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
76
Philadelphia Trust Company
Pennsylvania
$7.85M +$1.28M +39,066 +19%
AllianceBernstein
77
AllianceBernstein
Tennessee
$7.68M +$736K +22,539 +11%
TIM
78
Thompson Investment Management
Wisconsin
$7.48M +$989K +30,300 +15%
SFM
79
Systematic Financial Management
New Jersey
$7.19M +$1M +30,698 +16%
HPCM
80
Hunter Perkins Capital Management
Illinois
$6.78M -$4.89M -149,717 -42%
UBS AM
81
UBS AM
Illinois
$6.16M +$37.9K +1,160 +0.6%
SC
82
Skylands Capital
Wisconsin
$5.99M -$79.2K -2,425 -1%
AIG
83
American International Group
New York
$5.98M -$875K -26,794 -13%
EMFAT
84
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.88M -$711K -21,775 -11%
AM
85
Atreides Management
Massachusetts
$5.82M +$5.82M +178,293 New
NIM
86
Needham Investment Management
New York
$5.79M -$490K -15,000 -8%
AWM
87
AE Wealth Management
Kansas
$5.77M +$2.51M +76,771 +77%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$5.72M -$1.39M -42,636 -20%
GC
89
Guggenheim Capital
Illinois
$5.72M +$1.26M +38,493 +28%
TCM
90
Tegean Capital Management
New York
$5.71M +$2.12M +65,000 +59%
First Eagle Investment Management
91
First Eagle Investment Management
New York
$5.66M -$3.36M -103,049 -37%
SI
92
Scout Investments
Missouri
$5.66M -$164K -5,078 -3%
Bank of America
93
Bank of America
North Carolina
$5.59M -$523K -16,011 -9%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$5.34M +$3.97M +121,515 +290%
VDBMI
95
Van Den Berg Management I
Texas
$5.31M +$598K +18,318 +13%
PHK
96
Point72 Hong Kong
Hong Kong
$5.25M -$11.6M -354,620 -69%
HCM
97
Hodges Capital Management
Texas
$5.22M +$5.22M +159,765 New
SRC
98
Shufro Rose & Co
New York
$5.03M +$400K +12,250 +9%
FDS
99
First Dallas Securities
Texas
$4.95M +$4.95M +151,692 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M +$107K +3,278 +2%
2 3
4
5 6