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Coherent
COHR

Overview Fund Activity

396 hedge funds and large institutions have $4.17B invested in Coherent in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-13
Holders Change %
-3.18%
% of All Funds
6.31%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
67
Increased
136
Reduced
126
Closed
77
Calls
$196M
Puts
$93.1M
Net Calls
+$103M
Net Calls Change
-$77.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$115M
2
Millennium Management
Millennium Management
New York
+$39.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$36.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$110M
2
CCM
Channing Capital Management
Illinois
-$48.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$47.2M
4
TC
Tairen Capital
Hong Kong
-$44.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGF
126
LGT Group Foundation
Liechtenstein
$3.2M +$101K +3,125 +3%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$2.76M -$4.24M -129,887 -61%
MOACM
128
Mutual of America Capital Management
New York
$2.76M -$2.95M -90,506 -52%
AB
129
Amalgamated Bank
New York
$2.65M -$203K -6,229 -7%
HAIM
130
Hunter Associates Investment Management
Pennsylvania
$2.59M +$135K +4,137 +5%
QCM
131
Qsemble Capital Management
New York
$2.59M +$2.59M +79,400 New
QT
132
Quantbot Technologies
New York
$2.56M +$2.56M +78,384 New
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$2.55M – – –
Citigroup
134
Citigroup
New York
$2.54M -$1.05M -32,212 -29%
CAM
135
Congress Asset Management
Massachusetts
$2.53M +$3.46K +106 +0.1%
Walleye Capital
136
Walleye Capital
New York
$2.52M +$2.52M +77,100 New
JGUA
137
John G. Ullman & Associates
New York
$2.48M +$751K +23,000 +43%
MIM
138
MetLife Investment Management
New Jersey
$2.43M -$286K -8,766 -11%
ZDA
139
Zweig-DiMenna Associates
New York
$2.34M +$524K +16,049 +29%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$2.27M +$5.88K +180 +0.3%
HW
141
Hedeker Wealth
Illinois
$2.22M -$81.6K -2,499 -4%
Simplex Trading
142
Simplex Trading
Illinois
$2.19M -$1.1M -33,578 -33%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$2.17M +$326 +10 +0%
LPL Financial
144
LPL Financial
California
$2.08M +$391K +11,980 +23%
BCC
145
Bridge City Capital
Oregon
$2.06M -$13.4K -410 -0.6%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$2.06M +$1.98M +60,621 +2,426%
ICM
147
Ionic Capital Management
New York
$2.02M +$979K +30,000 +94%
PMEF
148
Point72 Middle East FZE
United Arab Emirates
$2.01M +$2.01M +61,635 New
YCM
149
Yousif Capital Management
Michigan
$1.96M -$255K -7,805 -11%
AIM
150
Aquila Investment Management
New York
$1.96M +$1.14M +35,000 +140%
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