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Coherent
COHR

Overview Fund Activity

396 hedge funds and large institutions have $4.17B invested in Coherent in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-13
Holders Change %
-3.18%
% of All Funds
6.31%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
67
Increased
136
Reduced
126
Closed
77
Calls
$196M
Puts
$93.1M
Net Calls
+$103M
Net Calls Change
-$77.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$115M
2
Millennium Management
Millennium Management
New York
+$39.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$36.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$110M
2
CCM
Channing Capital Management
Illinois
-$48.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$47.2M
4
TC
Tairen Capital
Hong Kong
-$44.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$1.96M +$1.96M +59,977 New
KCM
152
Kennedy Capital Management
Missouri
$1.92M -$1.08M -33,221 -36%
HM
153
HCEP Management
Hong Kong
$1.88M -$14.4M -442,391 -88%
OIM
154
Orca Investment Management
Oregon
$1.84M -$34K -1,043 -2%
CSCSIM
155
Clear Sky Carbon Solutions Investment Management
Texas
$1.84M +$1.84M +56,349 New
Comerica Bank
156
Comerica Bank
Texas
$1.81M +$1.81M +55,592 New
Squarepoint
157
Squarepoint
New York
$1.74M -$2.9M -88,704 -62%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$1.71M +$8.81K +270 +0.5%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$1.64M -$641K -19,637 -28%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$178K -5,451 -10%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.63M +$27.4K +838 +2%
CCM
162
CloudAlpha Capital Management
Hong Kong
$1.57M -$14.3M -439,300 -90%
ECM
163
ExodusPoint Capital Management
New York
$1.52M +$1.52M +46,449 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M +$750K +22,978 +100%
Verition Fund Management
165
Verition Fund Management
Connecticut
$1.49M +$412K +12,629 +38%
RAM
166
Redmond Asset Management
Virginia
$1.45M +$653 +20 +0%
Prudential Financial
167
Prudential Financial
New Jersey
$1.38M -$633K -19,398 -31%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$1.38M – – –
VIM
169
Vista Investment Management
Pennsylvania
$1.35M +$80.7K +2,473 +6%
M&T Bank
170
M&T Bank
New York
$1.33M +$192K +5,874 +17%
ASRS
171
Arizona State Retirement System
Arizona
$1.3M +$21.3K +653 +2%
GS
172
GTS Securities
New York
$1.29M -$690K -21,152 -35%
BG
173
Bahl & Gaynor
Ohio
$1.27M -$5.88K -180 -0.5%
WIM
174
Westside Investment Management
California
$1.24M +$71K +2,175 +6%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.2M -$124K -3,800 -9%
5 6
7
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