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Coherent
COHR

Overview Fund Activity

472 hedge funds and large institutions have $8.03B invested in Coherent in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+67
Holders Change %
+16.54%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.23%
New
112
Increased
131
Reduced
168
Closed
42
Calls
$307M
Puts
$197M
Net Calls
+$110M
Net Calls Change
+$53.7M

Top Buyers

1
DFO
Duquesne Family Office
New York
+$153M
2
PC
PointState Capital
New York
+$124M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$124M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$100M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$262M
2
Dodge & Cox
Dodge & Cox
California
-$220M
3
FFM
FengHe Fund Management
Singapore
-$133M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96.3M
5
American Century Companies
American Century Companies
Missouri
-$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
126
Hotchkis & Wiley Capital Management
California
$6.75M -$7.2M -118,780 -52%
BA
127
Bard Associates
Illinois
$6.75M – – –
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$6.67M +$66.4K +1,095 +1%
GS
129
GTS Securities
New York
$6.37M +$1.87M +30,877 +42%
HAM
130
Honeycomb Asset Management
New York
$6.21M +$6.21M +102,500 New
HFS
131
Hantz Financial Services
Michigan
$6.19M +$1.53M +25,180 +33%
CM
132
Caption Management
Oklahoma
$5.98M +$5.98M +98,692 New
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$5.51M +$5.51M +90,933 New
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$5.4M – – –
AB
135
Amalgamated Bank
New York
$5.35M -$553K -9,130 -9%
BCC
136
Bridge City Capital
Oregon
$5.32M +$41.6K +686 +0.8%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$5.28M -$296K -4,889 -5%
JGUA
138
John G. Ullman & Associates
New York
$5M -$161K -2,650 -3%
Prudential Financial
139
Prudential Financial
New Jersey
$4.97M -$1.48M -24,390 -23%
EGM
140
Engineers Gate Manager
New York
$4.84M +$4.37M +72,136 +944%
MOACM
141
Mutual of America Capital Management
New York
$4.77M -$165K -2,714 -3%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$4.69M +$4.69M +77,362 New
Russell Investments Group
143
Russell Investments Group
United Kingdom
$4.62M -$2.14M -35,382 -32%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$4.58M -$268K -4,423 -6%
LP
145
LMR Partners
United Kingdom
$4.55M +$3.91M +64,438 +610%
HLAM
146
Hidden Lake Asset Management
New York
$4.53M +$4.53M +74,720 New
MIM
147
MetLife Investment Management
New Jersey
$4.4M -$106K -1,756 -2%
Alyeska Investment Group
148
Alyeska Investment Group
Illinois
$4.38M -$96.3M -1,588,569 -96%
CAM
149
Congress Asset Management
Massachusetts
$4.36M -$353K -5,822 -7%
LPL Financial
150
LPL Financial
California
$4.33M -$13K -214 -0.3%
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