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Coherent

496 hedge funds and large institutions have $9.94B invested in Coherent in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 188 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 473496 (+23)

2.56% more ownership

Funds ownership: 87.48%90.04% (+2.6%)

22% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 188

Holders
496
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$201M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$114M
3 +$110M
4
PC
PointState Capital
New York
+$70M
5
DFO
Duquesne Family Office
New York
+$64M

Top Sellers

1 -$85.1M
2 -$76.2M
3 -$65.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$62.8M
5
AMH
Aspex Management (HK)
Hong Kong
-$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.34M
152
$4.22M
153
$4.22M
154
$4.17M
155
$4.17M
156
$4.11M
157
$4.03M
158
$4.02M
159
$3.99M
160
$3.94M
161
$3.93M
162
$3.84M
163
$3.82M
164
$3.73M
165
$3.73M
166
$3.57M
167
$3.48M
168
$3.42M
169
$3.3M
170
$3.24M
171
$3.18M
172
$3.17M
173
$3.12M
174
$3.09M
175
$3.08M