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Coherent
COHR

Overview Fund Activity

405 hedge funds and large institutions have $5.79B invested in Coherent in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+9
Holders Change %
+2.27%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
73
Increased
144
Reduced
131
Closed
57
Calls
$174M
Puts
$118M
Net Calls
+$56.4M
Net Calls Change
-$46.6M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$72.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$57.1M
4
FFM
FengHe Fund Management
Singapore
+$56.2M
5
Franklin Resources
Franklin Resources
California
+$47M

Top Sellers

1
TC
Tairen Capital
Hong Kong
-$59.3M
2
Millennium Management
Millennium Management
New York
-$56.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$36.2M
4
American Century Companies
American Century Companies
Missouri
-$32.3M
5
GC
Giverny Capital
Quebec, Canada
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$8.58M +$3.52M +80,790 +69%
PTC
77
Philadelphia Trust Company
Pennsylvania
$8.48M -$1.99M -45,725 -19%
HPCM
78
Hunter Perkins Capital Management
Illinois
$8.32M -$725K -16,665 -8%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$8.31M -$21.4M -491,218 -72%
AllianceBernstein
80
AllianceBernstein
Tennessee
$8.31M -$1.93M -44,295 -19%
SC
81
Skylands Capital
Wisconsin
$8.31M +$318K +7,314 +4%
AIM
82
Artemis Investment Management
United Kingdom
$8.29M +$8.29M +190,512 New
First Eagle Investment Management
83
First Eagle Investment Management
New York
$8.17M +$622K +14,299 +8%
VDBMI
84
Van Den Berg Management I
Texas
$8.08M +$1M +23,050 +14%
NIM
85
Needham Investment Management
New York
$7.97M +$239K +5,500 +3%
EMFAT
86
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.84M – – –
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$7.8M +$166K +3,808 +2%
AIG
88
American International Group
New York
$7.75M -$229K -5,250 -3%
Deutsche Bank
89
Deutsche Bank
Germany
$7.68M +$7.35M +168,921 +2,254%
Diamond Hill Capital Management
90
Diamond Hill Capital Management
Ohio
$7.6M +$7.6M +174,647 New
GC
91
Guggenheim Capital
Illinois
$7.51M -$115K -2,653 -2%
SI
92
Scout Investments
Missouri
$7.5M -$118K -2,702 -2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$7.24M +$1.03M +23,750 +17%
ZDA
94
Zweig-DiMenna Associates
New York
$6.96M +$3.83M +88,034 +123%
CS
95
Credit Suisse
Switzerland
$6.9M +$999K +22,939 +17%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$6.82M +$299K +6,865 +5%
PCH
97
Polar Capital Holdings
United Kingdom
$6.81M +$6.81M +156,490 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$6.54M -$17.4K -400 -0.3%
Goldman Sachs
99
Goldman Sachs
New York
$6.52M +$470K +10,796 +8%
Man Group
100
Man Group
United Kingdom
$6.39M +$6.39M +146,833 New
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4
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