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Coherent
COHR

Overview Fund Activity

409 hedge funds and large institutions have $6.4B invested in Coherent in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-17
Holders Change %
-3.99%
% of All Funds
6.45%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.27%
New
62
Increased
117
Reduced
156
Closed
79
Calls
$350M
Puts
$169M
Net Calls
+$181M
Net Calls Change
+$221M

Top Buyers

1
TC
Tairen Capital
Hong Kong
$170M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$362M
3
Vanguard Group
Vanguard Group
Pennsylvania
$708M
4
Morgan Stanley
Morgan Stanley
New York
$145M
5
Select Equity Group
Select Equity Group
New York
$63.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.98M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$46.2M
3
American Century Companies
American Century Companies
Missouri
$158M
4
Macquarie Group
Macquarie Group
Australia
$202M
5
Citadel Advisors
Citadel Advisors
Florida
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$4.24M -$123K -2,412 -3%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$3.98M -$167M -3,267,221 -98%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$3.98M – – –
CAM
129
Congress Asset Management
Massachusetts
$3.94M +$49.3K +967 +1%
HAIM
130
Hunter Associates Investment Management
Pennsylvania
$3.85M +$288K +5,663 +8%
HW
131
Hedeker Wealth
Illinois
$3.6M +$86.6K +1,699 +2%
SI
132
Sora Investors
Pennsylvania
$3.57M +$3.57M +70,000 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$3.56M +$481K +9,441 +16%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$3.54M -$367K -7,199 -9%
YCM
135
Yousif Capital Management
Michigan
$3.46M -$116K -2,268 -3%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.43M +$244K +4,785 +8%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$3.39M -$3.67M -72,029 -52%
DC
138
Davenport & Co
Virginia
$3.34M -$1.46M -28,722 -30%
IG
139
ING Group
Netherlands
$3.32M +$3.32M +65,100 New
WMSA
140
Weiss Multi-Strategy Advisers
New York
$3.31M -$24M -470,000 -88%
OCMH
141
Oxbow Capital Management (HK)
Hong Kong
$3.31M +$3.31M +65,000 New
OC
142
Optimas Capital
Hong Kong
$3.28M +$3.28M +64,300 New
BCC
143
Bridge City Capital
Oregon
$3.24M +$1.68K +33 +0.1%
Prudential Financial
144
Prudential Financial
New Jersey
$3.15M +$241K +4,729 +8%
GS
145
GTS Securities
New York
$3.1M +$3.1M +60,742 New
OIM
146
Orca Investment Management
Oregon
$2.93M +$2.45K +48 +0.1%
ZDA
147
Zweig-DiMenna Associates
New York
$2.84M +$1.51M +29,635 +114%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M -$252K -4,943 -8%
JGUA
149
John G. Ullman & Associates
New York
$2.7M +$505K +9,900 +23%
PI
150
PEAK6 Investments
Illinois
$2.7M +$2.19M +42,920 +429%
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