COHR icon

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
101
$7.14M
102
$7.08M
103
$6.97M
104
$6.97M
105
$6.64M
106
$6.26M
107
$6.25M
108
$6.05M
109
$5.75M
110
$5.61M
111
$5.61M
112
$5.54M
113
$5.32M
114
$5.17M
115
$5.14M
116
$5.11M
117
$5.09M
118
$5.09M
119
$4.96M
120
$4.89M
121
$4.89M
122
$4.8M
123
$4.69M
124
$4.64M
125
$4.45M