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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$6.36M +$51.6K +1,186 +0.8%
Barclays
102
Barclays
United Kingdom
$6.32M +$1.67M +38,308 +36%
FSCM
103
Front Street Capital Management
Montana
$6.28M -$339K -7,791 -5%
AWM
104
AE Wealth Management
Kansas
$6.06M -$2.3M -48,518 -27%
Bank of America
105
Bank of America
North Carolina
$5.83M -$1.63M -37,338 -22%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$5.71M +$99.4K +2,284 +2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$5.57M +$128K +2,946 +2%
TCM
108
Tegean Capital Management
New York
$5.44M -$2.18M -50,000 -29%
PFC
109
Phocas Financial Corp
California
$5.43M +$95.2K +2,187 +2%
Citigroup
110
Citigroup
New York
$5.38M +$1.99M +45,819 +59%
KCM
111
Kennedy Capital Management
Missouri
$5.36M +$2.8M +64,262 +109%
LGF
112
LGT Group Foundation
Liechtenstein
$5.33M +$891K +19,895 +20%
DC
113
Davenport & Co
Virginia
$5.19M -$176K -4,034 -3%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M -$76.7K -1,763 -2%
SRC
115
Shufro Rose & Co
New York
$4.97M -$56.8K -1,741 -1%
TPSF
116
Texas Permanent School Fund
Texas
$4.95M +$150K +3,453 +3%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$4.86M +$2.11M +48,472 +77%
BA
118
Bard Associates
Illinois
$4.84M -$34.8K -800 -0.7%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$4.74M +$25.1K +576 +0.5%
GC
120
Giverny Capital
Quebec, Canada
$4.71M -$26.1M -599,573 -85%
Prudential Financial
121
Prudential Financial
New Jersey
$4.63M +$2.78M +63,862 +151%
Jane Street
122
Jane Street
New York
$4.52M +$156K +3,587 +4%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.4M +$2.23M +51,127 +102%
AB
124
Amalgamated Bank
New York
$4.24M +$711K +16,345 +20%
BRWA
125
B. Riley Wealth Advisors
Florida
$4.05M -$352K -8,090 -8%
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5
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