COHR icon

Coherent

435 hedge funds and large institutions have $6.67B invested in Coherent in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 52 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

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 140

12% less capital invested

Capital invested by funds: $7.55B → $6.67B (-$877M)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.18M
202
$1.14M
203
$1.12M
204
$1.12M
205
$1.12M
206
$1.11M
207
$1.1M
208
$1.09M
209
$1.09M
210
$1.08M
211
$1.07M
212
$1.07M
213
$1.06M
214
$1.05M
215
$1.02M
216
$1.01M
217
$999K
218
$977K
219
$969K
220
$957K
221
$956K
222
$949K
223
$945K
224
$944K
225
$911K