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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$9.34M +$228K +3,769 +3%
SRC
102
Shufro Rose & Co
New York
$9.33M +$101K +1,660 +1%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$9.07M -$428K -7,060 -5%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$8.98M -$1.1M -18,200 -11%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$8.94M -$14.9M -245,000 -62%
UBS Group
106
UBS Group
Switzerland
$8.8M +$4.7M +77,487 +115%
TC
107
TwinBeech Capital
New York
$8.72M +$6.07M +100,207 +230%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$8.55M -$309K -5,092 -3%
Walleye Capital
109
Walleye Capital
New York
$8.52M +$5.85M +96,489 +219%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$8.49M +$536K +8,847 +7%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$8.45M +$8.45M +139,400 New
HPCM
112
Hunter Perkins Capital Management
Illinois
$8.41M -$3.18M -52,415 -27%
Goldman Sachs
113
Goldman Sachs
New York
$8.37M -$712K -11,750 -8%
Simplex Trading
114
Simplex Trading
Illinois
$8.36M +$5.1M +84,158 +156%
FSCM
115
Front Street Capital Management
Montana
$8.34M -$399K -6,580 -5%
VARA
116
Value Aligned Research Advisors
New Jersey
$8.33M +$3.63M +59,851 +77%
Mariner
117
Mariner
Kansas
$8.16M -$19.8M -327,311 -71%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$7.98M +$6.59M +108,787 +477%
GC
119
Guggenheim Capital
Illinois
$7.76M -$2.69M -44,412 -26%
LGF
120
LGT Group Foundation
Liechtenstein
$7.51M +$293K +4,827 +4%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.5M +$573K +9,449 +8%
WHGC
122
Wealth High Governance Capital
Brazil
$7.27M +$7.27M +120,000 New
ACM
123
Atika Capital Management
New York
$7.27M +$7.27M +120,000 New
GC
124
Giverny Capital
Quebec, Canada
$7.05M +$496K +8,177 +8%
TPSF
125
Texas Permanent School Fund
Texas
$7.01M +$109K +1,797 +2%
3 4
5
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