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Coherent
COHR

Overview Fund Activity

529 hedge funds and large institutions have $12.5B invested in Coherent in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 177 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+33
Holders Change %
+6.65%
% of All Funds
7.65%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
98
Increased
177
Reduced
179
Closed
63
Calls
$467M
Puts
$307M
Net Calls
+$160M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$292M
2
Invesco
Invesco
Georgia
+$252M
3
BlackRock
BlackRock
New York
+$233M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$300M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$163M
3
Franklin Resources
Franklin Resources
California
-$109M
4
AIM
Artemis Investment Management
United Kingdom
-$83.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
126
LMR Partners
United Kingdom
$8.89M +$6.67M +75,000 +300%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$8.69M – – –
Victory Capital Management
128
Victory Capital Management
Texas
$8.45M -$371K -4,170 -4%
LI
129
LHM Inc
Utah
$8.4M +$8.4M +94,453 New
BA
130
Bard Associates
Illinois
$8.27M -$26.7K -300 -0.3%
Citigroup
131
Citigroup
New York
$8.24M +$1.28M +14,446 +18%
GS
132
GTS Securities
New York
$8.07M +$1.59M +17,884 +25%
MCM
133
Masters Capital Management
Georgia
$7.89M +$7.89M +88,792 New
Nomura Holdings
134
Nomura Holdings
Japan
$7.61M +$7.61M +85,618 New
MOACM
135
Mutual of America Capital Management
New York
$7.37M +$614K +6,906 +9%
OCA
136
Otter Creek Advisors
Florida
$7.2M +$1.01M +11,361 +16%
JGUA
137
John G. Ullman & Associates
New York
$7.2M -$93.4K -1,050 -1%
Mariner
138
Mariner
Kansas
$7.07M -$256K -2,878 -3%
MIM
139
MetLife Investment Management
New Jersey
$7.01M +$802K +9,024 +13%
GCM
140
Graham Capital Management
Connecticut
$6.91M +$6.91M +77,740 New
AB
141
Amalgamated Bank
New York
$6.4M +$438K +4,923 +7%
LPL Financial
142
LPL Financial
California
$6.32M -$15.6K -176 -0.2%
Mirae Asset Global ETFs Holdings
143
Mirae Asset Global ETFs Holdings
Hong Kong
$6.29M -$5.38M -60,519 -46%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$6.2M +$4.37M +48,653 +239%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$5.97M -$275K -3,100 -4%
DC
146
Davenport & Co
Virginia
$5.89M -$72.5K -815 -1%
JSC
147
Jackson Square Capital
California
$5.83M +$933K +10,499 +19%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.69M -$651K -7,326 -10%
SAM
149
Sycomore Asset Management
France
$5.65M +$5.65M +61,156 New
CWM
150
Congress Wealth Management
Massachusetts
$5.59M +$1.9M +21,365 +51%
4 5
6
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