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Coherent
COHR

Overview Fund Activity

472 hedge funds and large institutions have $8.03B invested in Coherent in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+67
Holders Change %
+16.54%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.23%
New
112
Increased
131
Reduced
168
Closed
42
Calls
$307M
Puts
$197M
Net Calls
+$110M
Net Calls Change
+$53.7M

Top Buyers

1
DFO
Duquesne Family Office
New York
+$153M
2
PC
PointState Capital
New York
+$124M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$124M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$100M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$262M
2
Dodge & Cox
Dodge & Cox
California
-$220M
3
FFM
FengHe Fund Management
Singapore
-$133M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96.3M
5
American Century Companies
American Century Companies
Missouri
-$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
76
Philadelphia Trust Company
Pennsylvania
$13.9M +$2.14M +35,239 +18%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$13.6M +$2.72M +44,854 +25%
TAF
78
Tredje AP-fonden
Sweden
$13.3M +$13.3M +220,000 New
UBS AM
79
UBS AM
Illinois
$13M +$543K +8,965 +4%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$12.9M -$4.41M -72,702 -25%
TIM
81
Thornburg Investment Management
New Mexico
$12.8M +$12.8M +211,558 New
PCM
82
Penserra Capital Management
California
$12.7M -$4.59M -75,660 -27%
SSA
83
Schonfeld Strategic Advisors
New York
$11.2M +$10.1M +166,450 +907%
VDBMI
84
Van Den Berg Management I
Texas
$11.2M -$66.2K -1,092 -0.6%
NIM
85
Needham Investment Management
New York
$11.1M – – –
SO
86
STRS Ohio
Ohio
$10.9M -$3.05M -50,287 -22%
SC
87
Skylands Capital
Wisconsin
$10.8M -$762K -12,575 -7%
TIM
88
Thompson Investment Management
Wisconsin
$10.7M -$2.46M -40,652 -19%
AIG
89
American International Group
New York
$10.6M -$193K -3,189 -2%
RJA
90
Raymond James & Associates
Florida
$10.4M -$5.56M -91,775 -35%
Diamond Hill Capital Management
91
Diamond Hill Capital Management
Ohio
$10.3M -$281K -4,628 -3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$10.2M +$9.08M +149,836 +802%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$10.1M -$18M -297,449 -64%
KAM
94
Kopion Asset Management
Texas
$9.74M -$5.66M -93,406 -37%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$9.72M -$1.65M -27,269 -15%
SI
96
Scout Investments
Missouri
$9.72M -$618K -10,297 -6%
CS
97
Credit Suisse
Switzerland
$9.7M +$101K +1,668 +1%
ZDA
98
Zweig-DiMenna Associates
New York
$9.69M – – –
KCM
99
Kennedy Capital Management
Missouri
$9.65M +$2.18M +36,017 +29%
HCM
100
Hodges Capital Management
Texas
$9.54M -$11M -182,213 -54%
2 3
4
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