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Coherent
COHR

Overview Fund Activity

447 hedge funds and large institutions have $5.66B invested in Coherent in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
60
Increased
143
Reduced
142
Closed
57
Calls
$125M
Puts
$158M
Net Calls
-$33.7M
Net Calls Change
+$68.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$225M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
American Century Companies
American Century Companies
Missouri
+$17M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
5
Franklin Resources
Franklin Resources
California
+$16.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
BlackRock
BlackRock
New York
-$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
4
FCM
Frontier Capital Management
Massachusetts
-$38.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$3.85M +$2.82M +55,390 +275%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.8M – – –
KC
128
Knuff & Co
California
$3.66M -$54.4K -1,068 -1%
GC
129
Giverny Capital
Quebec, Canada
$3.65M +$12.1K +238 +0.3%
First Eagle Investment Management
130
First Eagle Investment Management
New York
$3.56M +$1.23M +24,112 +53%
LGF
131
LGT Group Foundation
Liechtenstein
$3.53M -$505K -9,905 -13%
MIM
132
MetLife Investment Management
New Jersey
$3.53M -$2.71M -53,115 -43%
HW
133
Hedeker Wealth
Illinois
$3.39M -$1.45M -28,449 -30%
JGUA
134
John G. Ullman & Associates
New York
$3.39M +$5.1K +100 +0.2%
Canada Life
135
Canada Life
Manitoba, Canada
$3.33M +$389K +7,639 +13%
AQR Capital Management
136
AQR Capital Management
Connecticut
$3.31M +$2.34M +46,287 +241%
TC
137
Tairen Capital
Hong Kong
$3.28M +$3.28M +64,300 New
CIA
138
Covington Investment Advisors
Pennsylvania
$3.27M +$10.2K +200 +0.3%
BCC
139
Bridge City Capital
Oregon
$3.16M -$5.71K -112 -0.2%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$3.06M – – –
YCM
141
Yousif Capital Management
Michigan
$3.02M +$178K +3,485 +6%
OIM
142
Orca Investment Management
Oregon
$3.02M +$255 +5 +0%
ZDA
143
Zweig-DiMenna Associates
New York
$2.99M – – –
SG Americas Securities
144
SG Americas Securities
New York
$2.81M +$1.98M +38,802 +236%
DCM
145
Divisar Capital Management
California
$2.81M -$1.02M -20,000 -27%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2.81M +$10.9K +213 +0.4%
SIA
147
Sit Investment Associates
Minnesota
$2.8M – – –
Walleye Capital
148
Walleye Capital
New York
$2.77M +$2.77M +54,366 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M +$2.67M +52,353 +2,777%
BRWA
150
B. Riley Wealth Advisors
Florida
$2.7M +$242K +4,757 +10%
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