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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 %
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$2.92M -$271K -7,105 -8%
CF
177
Covea Finance
France
$2.91M – – –
HW
178
Hedeker Wealth
Illinois
$2.87M +$10.4K +172 +0.4%
Stifel Financial
179
Stifel Financial
Missouri
$2.86M -$876K -14,456 -23%
Group One Trading
180
Group One Trading
Illinois
$2.8M +$2.66M +43,929 +1,885%
DCM
181
Divisar Capital Management
California
$2.76M -$1.01M -16,731 -27%
EI
182
EAM Investors
California
$2.74M +$2.74M +45,133 New
GJL
183
Gendell Jeffrey L
$2.73M +$2.73M +45,000 New
ECM
184
ExodusPoint Capital Management
New York
$2.68M +$2.68M +44,220 New
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M – – –
RAM
186
Redmond Asset Management
Virginia
$2.63M -$27.7K -457 -1%
BG
187
Bahl & Gaynor
Ohio
$2.54M -$118K -1,953 -4%
ASRS
188
Arizona State Retirement System
Arizona
$2.52M -$42.2K -696 -2%
NCL
189
Nishkama Capital LLC
Puerto Rico
$2.46M +$2.46M +40,594 New
AIM
190
Aquila Investment Management
New York
$2.36M +$364K +6,000 +18%
ICM
191
Ionic Capital Management
New York
$2.36M – – –
VIM
192
Vista Investment Management
Pennsylvania
$2.33M -$211K -3,486 -8%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$2.3M +$60.6K +1,000 +3%
UOC
194
UBS O'Connor
Illinois
$2.25M -$1.4M -23,059 -38%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$2.13M -$44.8M -738,565 -95%
CAM
196
Cubic Asset Management
Massachusetts
$2.12M -$23K -380 -1%
CM
197
Crestline Management
Texas
$2.12M -$1.5M -24,700 -41%
UIC
198
Uniplan Investment Counsel
Wisconsin
$2.1M -$267K -4,403 -11%
AG
199
Algert Global
California
$2.06M +$473K +7,800 +30%
LCM
200
Legato Capital Management
California
$2.03M +$423K +6,985 +26%
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