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Coherent
COHR

Overview Fund Activity

529 hedge funds and large institutions have $12.5B invested in Coherent in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 177 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+33
Holders Change %
+6.65%
% of All Funds
7.65%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
98
Increased
177
Reduced
179
Closed
63
Calls
$467M
Puts
$307M
Net Calls
+$160M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$292M
2
Invesco
Invesco
Georgia
+$252M
3
BlackRock
BlackRock
New York
+$233M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$300M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$163M
3
Franklin Resources
Franklin Resources
California
-$109M
4
AIM
Artemis Investment Management
United Kingdom
-$83.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Divisar Capital Management
California
$4.05M – – –
Group One Trading
177
Group One Trading
Illinois
$4.05M +$1.45M +16,273 +56%
EN1L
178
Engine No 1 LLC
California
$4.05M +$4.05M +45,500 New
Pathstone Holdings
179
Pathstone Holdings
New Jersey
$3.93M -$48.7K -548 -1%
RCM
180
Ratan Capital Management
Florida
$3.91M +$3.91M +44,000 New
ASRS
181
Arizona State Retirement System
Arizona
$3.9M +$124K +1,400 +3%
CF
182
Covea Finance
France
$3.82M -$445K -5,000 -10%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$3.79M -$103K -1,160 -3%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$3.78M +$445K +5,000 +13%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$3.65M +$2.5M +28,093 +216%
RAM
186
Redmond Asset Management
Virginia
$3.5M -$8.89K -100 -0.3%
HighTower Advisors
187
HighTower Advisors
Illinois
$3.49M -$1.22M -13,722 -26%
BF
188
BOK Financial
Oklahoma
$3.49M +$954K +10,116 +38%
AIM
189
Aquila Investment Management
New York
$3.47M – – –
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$3.46M +$907K +10,199 +36%
BG
191
Bahl & Gaynor
Ohio
$3.45M -$189K -2,126 -5%
AG
192
Algert Global
California
$3.33M -$1.49M -16,760 -31%
EI
193
EAM Investors
California
$3.32M -$1.72M -19,363 -34%
Prudential Financial
194
Prudential Financial
New Jersey
$3.32M -$1.52M -17,145 -31%
SOMRS
195
State of Michigan Retirement System
Michigan
$3.24M +$400K +4,500 +14%
BRWA
196
B. Riley Wealth Advisors
Florida
$3.21M -$594K -6,656 -16%
RA
197
Rational Advisors
New York
$3.15M +$1.46M +16,430 +86%
AWM
198
AE Wealth Management
Kansas
$3.14M -$70.6K -794 -2%
VIM
199
Vista Investment Management
Pennsylvania
$3.12M -$165K -1,852 -5%
GJL
200
Gendell Jeffrey L
$3.1M -$15.1M -169,660 -83%
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