Coherent
COHR
531 hedge funds and large institutions have $12.6B invested in Coherent in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 177 increasing their positions, 181 reducing their positions, and 61 closing their positions.
61% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 61
52% more call options, than puts
Call options by funds: $467M | Put options by funds: $307M
27% more funds holding in top 10
Funds holding in top 10: 22 → 28 (+6)
27% more capital invested
Capital invested by funds: $9.94B → $12.6B (+$2.66B)
7% more funds holding
Funds holding: 496 → 531 (+35)
2.68% more ownership
Funds ownership: 90.04% → 92.72% (+2.7%)
2% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$212M |
| 3 |
BlackRock
New York
|
+$196M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$252M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$137M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$79.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$79.2M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$70.1M |
COHR Hedge Fund Activity: Q3 2024 in Review
531 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2024, worth a combined $12.6B — up 27% from $9.94B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new COHR positions and 61 closed out — a net gain of 37 holders — while 177 added to existing stakes and 181 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $245M. The largest seller was Dodge & Cox, cutting an estimated $252M.
- 531 institutional investors held Coherent (COHR) as of Q3 2024, up from 496 in Q2 2024.
- Funds reported $12.6B of Coherent stock for Q3 2024, up 27% quarter-over-quarter.
- 98 funds opened new Coherent positions in Q3 2024 and 61 closed out, a net change of +37 holders.
- The largest Coherent buyer in Q3 2024 was Fidelity Investments, an estimated $245M added.
- The largest Coherent seller in Q3 2024 was Dodge & Cox, an estimated $252M sold.
Based on aggregated 13F filings for Q3 2024.