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Coherent
COHR

Overview Fund Activity

529 hedge funds and large institutions have $12.5B invested in Coherent in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 177 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+33
Holders Change %
+6.65%
% of All Funds
7.65%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
98
Increased
177
Reduced
179
Closed
63
Calls
$467M
Puts
$307M
Net Calls
+$160M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$292M
2
Invesco
Invesco
Georgia
+$252M
3
BlackRock
BlackRock
New York
+$233M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$300M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$163M
3
Franklin Resources
Franklin Resources
California
-$109M
4
AIM
Artemis Investment Management
United Kingdom
-$83.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
101
Needham Investment Management
New York
$15M -$400K -4,500 -3%
NCGI
102
Next Century Growth Investors
Minnesota
$14.9M +$20.5K +231 +0.1%
VDBMI
103
Van Den Berg Management I
Texas
$13.9M -$1.32M -14,804 -9%
SC
104
Skylands Capital
Wisconsin
$13.4M -$826K -9,289 -6%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$13M +$474K +5,328 +4%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$254K -2,852 -2%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$354K -3,986 -3%
TIM
108
Thompson Investment Management
Wisconsin
$12.2M -$2.82M -31,707 -19%
SO
109
STRS Ohio
Ohio
$12M -$63.6K -715 -0.5%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$11.4M -$4.01M -45,058 -26%
HFS
111
Hantz Financial Services
Michigan
$11.4M +$2.38M +26,777 +26%
FSCM
112
Front Street Capital Management
Montana
$11.2M -$232K -2,604 -2%
SRC
113
Shufro Rose & Co
New York
$11.1M – – –
RAM
114
Readystate Asset Management
Illinois
$11M +$1.16M +13,098 +12%
BC
115
Belmont Capital
California
$10.7M +$10.7M +120,000 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$10.7M +$1.89M +21,264 +22%
JSSH
117
J. Safra Sarasin Holding
$10.1M -$5.76M -64,795 -36%
PAMP
118
Polar Asset Management Partners
Ontario, Canada
$9.92M -$9.74M -109,600 -50%
GC
119
Guggenheim Capital
Illinois
$9.82M -$116K -1,305 -1%
SI
120
Sora Investors
Pennsylvania
$9.78M +$9.78M +110,000 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$9.74M -$48.4K -544 -0.5%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$9.46M -$5.82M -65,418 -38%
KAM
123
Kopion Asset Management
Texas
$9.19M -$4.23M -47,622 -32%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$9.08M +$2.37M +26,659 +35%
Comerica Bank
125
Comerica Bank
Texas
$8.99M -$19.3M -217,376 -68%
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