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Coherent
COHR

Overview Fund Activity

428 hedge funds and large institutions have $4.24B invested in Coherent in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
76
Increased
155
Reduced
130
Closed
62
Calls
$47M
Puts
$82.8M
Net Calls
-$35.8M
Net Calls Change
-$42.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$75M
2
Dodge & Cox
Dodge & Cox
California
$669M
3
Vanguard Group
Vanguard Group
Pennsylvania
$416M
4
American Century Companies
American Century Companies
Missouri
$163M
5
Truist Financial
Truist Financial
North Carolina
$38M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$161M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$38.7M
3
Goldman Sachs
Goldman Sachs
New York
$23M
4
EAM
Eagle Asset Management
Florida
$0
5
Millennium Management
Millennium Management
New York
$872K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Giverny Capital
Quebec, Canada
$3M +$397K +11,322 +15%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$2.92M -$136K -3,878 -4%
PFC
128
Phocas Financial Corp
California
$2.86M +$2.86M +81,379 New
CM
129
Castleark Management
Illinois
$2.77M +$2.77M +78,820 New
JF
130
Jump Financial
Illinois
$2.75M +$1.61M +45,985 +142%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$128K +3,635 +5%
LGF
132
LGT Group Foundation
Liechtenstein
$2.63M +$129K +3,669 +5%
CIA
133
Covington Investment Advisors
Pennsylvania
$2.59M +$83.4K +2,375 +3%
GC
134
Guggenheim Capital
Illinois
$2.5M +$86.9K +2,476 +4%
BS
135
Boenning & Scattergood
Pennsylvania
$2.49M -$379K -5,225 -13%
YCM
136
Yousif Capital Management
Michigan
$2.48M +$160K +4,569 +7%
CAM
137
Congress Asset Management
Massachusetts
$2.41M +$1.12M +31,815 +86%
AQR Capital Management
138
AQR Capital Management
Connecticut
$2.4M -$2.29M -66,790 -49%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$2.37M +$227K +6,476 +11%
Prudential Financial
140
Prudential Financial
New Jersey
$2.34M +$1.94M +55,193 +478%
HAIM
141
Hunter Associates Investment Management
Pennsylvania
$2.3M -$634K -17,982 -22%
BCC
142
Bridge City Capital
Oregon
$2.24M -$16.3K -463 -0.7%
HW
143
Hedeker Wealth
Illinois
$2.23M -$2.07M -58,950 -48%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$386K +10,996 +21%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$174K -4,952 -7%
BRWA
146
B. Riley Wealth Advisors
Florida
$2.17M +$250K +7,118 +13%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$2.13M +$436K +12,430 +26%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$2.12M – – –
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$2.1M +$1.32M +37,497 +169%
ZDA
150
Zweig-DiMenna Associates
New York
$2.06M – – –
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