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Coherent
COHR

Overview Fund Activity

405 hedge funds and large institutions have $5.79B invested in Coherent in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+9
Holders Change %
+2.27%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
73
Increased
144
Reduced
131
Closed
57
Calls
$174M
Puts
$118M
Net Calls
+$56.4M
Net Calls Change
-$46.6M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$72.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$57.1M
4
FFM
FengHe Fund Management
Singapore
+$56.2M
5
Franklin Resources
Franklin Resources
California
+$47M

Top Sellers

1
TC
Tairen Capital
Hong Kong
-$59.3M
2
Millennium Management
Millennium Management
New York
-$56.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$36.2M
4
American Century Companies
American Century Companies
Missouri
-$32.3M
5
GC
Giverny Capital
Quebec, Canada
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.88M +$483K +11,104 +14%
HAIM
127
Hunter Associates Investment Management
Pennsylvania
$3.84M +$363K +8,329 +10%
BCC
128
Bridge City Capital
Oregon
$3.79M +$1.04M +23,930 +38%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$3.76M +$2.56M +62,638 +213%
JGUA
130
John G. Ullman & Associates
New York
$3.7M +$396K +9,100 +12%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$3.64M +$615K +14,124 +20%
MOACM
132
Mutual of America Capital Management
New York
$3.54M -$138K -3,176 -4%
Marshall Wace
133
Marshall Wace
United Kingdom
$3.5M -$8.86M -203,622 -72%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$3.48M -$200K -4,587 -5%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$3.44M -$11.5M -264,976 -77%
Millennium Management
136
Millennium Management
New York
$3.39M -$56.9M -1,307,271 -94%
CAM
137
Congress Asset Management
Massachusetts
$3.38M +$10.2K +235 +0.3%
VARA
138
Value Aligned Research Advisors
New Jersey
$3.38M +$1.83M +42,127 +119%
HFS
139
Hantz Financial Services
Michigan
$3.35M +$2.79M +63,999 +496%
MIM
140
MetLife Investment Management
New Jersey
$3.23M -$3.83K -88 -0.1%
GS
141
GTS Securities
New York
$3.23M +$1.51M +34,653 +88%
LPL Financial
142
LPL Financial
California
$3.12M +$338K +7,756 +12%
UBS Group
143
UBS Group
Switzerland
$2.94M -$16.9M -387,450 -85%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$2.9M -$1.39K -32 -0%
DCM
145
Divisar Capital Management
California
$2.71M -$1.63M -37,500 -38%
Stifel Financial
146
Stifel Financial
Missouri
$2.68M +$1.85M +42,471 +222%
YCM
147
Yousif Capital Management
Michigan
$2.66M +$40.8K +937 +2%
UOC
148
UBS O'Connor
Illinois
$2.62M +$2.62M +60,128 New
CM
149
Crestline Management
Texas
$2.6M +$2.6M +59,700 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.51M +$229K +5,250 +10%
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