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Coherent
COHR

Overview Fund Activity

472 hedge funds and large institutions have $8.03B invested in Coherent in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+67
Holders Change %
+16.54%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.23%
New
112
Increased
131
Reduced
168
Closed
42
Calls
$307M
Puts
$197M
Net Calls
+$110M
Net Calls Change
+$53.7M

Top Buyers

1
DFO
Duquesne Family Office
New York
+$153M
2
PC
PointState Capital
New York
+$124M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$124M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$100M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$262M
2
Dodge & Cox
Dodge & Cox
California
-$220M
3
FFM
FengHe Fund Management
Singapore
-$133M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96.3M
5
American Century Companies
American Century Companies
Missouri
-$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M -$1.86M -30,637 -30%
DC
152
Davenport & Co
Virginia
$4.16M -$3.07M -50,647 -42%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$4.03M +$182 +3 +0%
LCG
154
Lisanti Capital Growth
New York
$3.86M +$3.86M +63,690 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$3.68M +$2.58M +41,304 +235%
Jane Street
156
Jane Street
New York
$3.67M -$2.62M -43,246 -42%
YCM
157
Yousif Capital Management
Michigan
$3.64M -$66.6K -1,098 -2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$3.52M +$24.3K +400 +0.7%
SFI
159
Susquehanna Fundamental Investments
Pennsylvania
$3.51M +$3.51M +57,900 New
OLA
160
Oliver Luxxe Assets
New Jersey
$3.45M +$2.22M +36,676 +181%
AAP
161
Ardsley Advisory Partners
Connecticut
$3.39M +$3.39M +56,000 New
JSC
162
Jackson Square Capital
California
$3.37M +$3.37M +55,670 New
OIM
163
Orca Investment Management
Oregon
$3.36M -$43.3K -714 -1%
BRWA
164
B. Riley Wealth Advisors
Florida
$3.3M +$264K +8,090 +9%
HighTower Advisors
165
HighTower Advisors
Illinois
$3.3M -$17.7M -290,942 -84%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$3.28M +$1.28M +21,166 +64%
Walleye Trading
167
Walleye Trading
New York
$3.28M +$1.97M +32,416 +150%
M&T Bank
168
M&T Bank
New York
$3.27M +$396K +6,524 +14%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$3.23M +$143K +2,361 +5%
Citigroup
170
Citigroup
New York
$3.17M -$4.32M -71,304 -58%
GAM
171
Gotham Asset Management
New York
$3.12M -$161K -2,651 -5%
VIG
172
Vienna Insurance Group
Poland
$3.12M +$3.12M +51,500 New
PCMI
173
Paradigm Capital Management Inc
New York
$3.03M -$41.9M -691,700 -93%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$2.99M -$151K -2,487 -5%
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$2.98M +$1.22M +20,113 +69%
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