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Coherent
COHR

Overview Fund Activity

409 hedge funds and large institutions have $6.4B invested in Coherent in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-17
Holders Change %
-3.99%
% of All Funds
6.45%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.27%
New
62
Increased
117
Reduced
156
Closed
79
Calls
$350M
Puts
$169M
Net Calls
+$181M
Net Calls Change
+$221M

Top Buyers

1
TC
Tairen Capital
Hong Kong
$170M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$362M
3
Vanguard Group
Vanguard Group
Pennsylvania
$708M
4
Morgan Stanley
Morgan Stanley
New York
$145M
5
Select Equity Group
Select Equity Group
New York
$63.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.98M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$46.2M
3
American Century Companies
American Century Companies
Missouri
$158M
4
Macquarie Group
Macquarie Group
Australia
$202M
5
Citadel Advisors
Citadel Advisors
Florida
$560K
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$2.66M +$10.2K +200 +0.4%
LPL Financial
152
LPL Financial
California
$2.64M +$72.3K +1,419 +3%
GCM
153
Graham Capital Management
Connecticut
$2.61M +$2.61M +51,182 New
KFO
154
Kopp Family Office
Minnesota
$2.57M -$2.8M -54,931 -52%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$2.5M -$465K -9,116 -16%
RAM
156
Redmond Asset Management
Virginia
$2.26M – – –
Wolverine Trading
157
Wolverine Trading
Illinois
$2.22M +$499K +10,312 +29%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$2.15M – – –
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$2.14M +$2.14M +41,962 +699,367%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$2.07M +$194K +3,800 +10%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$2.05M -$28.1K -551 -1%
BG
162
Bahl & Gaynor
Ohio
$1.99M -$241K -4,735 -11%
ASRS
163
Arizona State Retirement System
Arizona
$1.99M -$58.8K -1,153 -3%
VIM
164
Vista Investment Management
Pennsylvania
$1.98M +$816 +16 +0%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$1.84M +$520K +10,209 +40%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.83M -$2.39M -46,939 -57%
WIM
167
Westside Investment Management
California
$1.83M -$100K -1,971 -5%
M&T Bank
168
M&T Bank
New York
$1.78M -$54.3K -1,065 -3%
AIP
169
Ameritas Investment Partners
Nebraska
$1.77M -$29.2K -572 -2%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.75M -$40.8K -800 -2%
CAM
171
Cubic Asset Management
Massachusetts
$1.72M +$51K +1,000 +3%
Fidelity International
172
Fidelity International
Bermuda
$1.69M -$3.74M -73,288 -69%
Verition Fund Management
173
Verition Fund Management
Connecticut
$1.69M -$1.83M -35,825 -52%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$1.63M +$1.4M +27,403 +597%
ICM
175
Ionic Capital Management
New York
$1.62M – – –
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