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Coherent
COHR

Overview Fund Activity

405 hedge funds and large institutions have $5.79B invested in Coherent in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+9
Holders Change %
+2.27%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
73
Increased
144
Reduced
131
Closed
57
Calls
$174M
Puts
$118M
Net Calls
+$56.4M
Net Calls Change
-$46.6M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$72.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$57.1M
4
FFM
FengHe Fund Management
Singapore
+$56.2M
5
Franklin Resources
Franklin Resources
California
+$47M

Top Sellers

1
TC
Tairen Capital
Hong Kong
-$59.3M
2
Millennium Management
Millennium Management
New York
-$56.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$36.2M
4
American Century Companies
American Century Companies
Missouri
-$32.3M
5
GC
Giverny Capital
Quebec, Canada
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSCSIM
151
Clear Sky Carbon Solutions Investment Management
Texas
$2.45M -$6.27K -144 -0.3%
Comerica Bank
152
Comerica Bank
Texas
$2.45M +$25.9K +595 +1%
OIM
153
Orca Investment Management
Oregon
$2.44M -$8.14K -187 -0.3%
GAM
154
Gotham Asset Management
New York
$2.36M +$1.81M +41,474 +326%
Simplex Trading
155
Simplex Trading
Illinois
$2.34M -$582K -13,370 -20%
Two Sigma Investments
156
Two Sigma Investments
New York
$2.28M -$2.04M -46,792 -47%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$2.25M +$416K +9,550 +23%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$2.21M +$45.8K +1,051 +2%
Wolverine Trading
159
Wolverine Trading
Illinois
$2.2M +$644K +14,787 +41%
CF
160
Covea Finance
France
$2.09M +$2.09M +48,000 New
HSBC Holdings
161
HSBC Holdings
United Kingdom
$2.06M +$1.76M +40,247 +585%
M&T Bank
162
M&T Bank
New York
$2.06M +$284K +6,535 +16%
HW
163
Hedeker Wealth
Illinois
$2.05M -$913K -20,965 -31%
Walleye Capital
164
Walleye Capital
New York
$1.92M -$1.44M -33,013 -43%
RAM
165
Redmond Asset Management
Virginia
$1.91M -$21.4K -492 -1%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M -$91.4K -2,100 -5%
BG
167
Bahl & Gaynor
Ohio
$1.91M +$213K +4,900 +13%
TC
168
TwinBeech Capital
New York
$1.9M +$1.9M +43,565 New
BAMF
169
BI Asset Management Fondsmaeglerselskab
Denmark
$1.88M +$1.88M +43,090 New
ASRS
170
Arizona State Retirement System
Arizona
$1.84M +$115K +2,642 +7%
VIM
171
Vista Investment Management
Pennsylvania
$1.83M +$29.5K +677 +2%
WIM
172
Westside Investment Management
California
$1.79M +$136K +3,120 +8%
UIC
173
Uniplan Investment Counsel
Wisconsin
$1.75M +$1.75M +39,068 New
ICM
174
Ionic Capital Management
New York
$1.69M -$997K -22,908 -37%
Verition Fund Management
175
Verition Fund Management
Connecticut
$1.65M -$339K -7,791 -17%
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