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Coherent

418 hedge funds and large institutions have $4.19B invested in Coherent in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 81 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

26% less capital invested

Capital invested by funds: $5.66B → $4.19B (-$1.46B)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 88

355.11% less ownership

Funds ownership: 447.27%92.16% (-355%)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.5M
Puts
$71.4M
Net Calls
Net Calls Change

Top Sellers

1 -$67.2M
2 -$53M
3 -$39.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$38.6M
5
FAM
Fred Alger Management
New York
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$938K
202
$936K
203
$919K
204
$902K
205
$866K
206
$864K
207
$807K
208
$805K
209
$785K
210
$775K
211
$767K
212
$738K
213
$717K
214
$706K
215
$700K
216
$695K
217
$688K
218
$680K
219
$671K
220
$660K
221
$654K
222
$652K
223
$635K
224
$626K
225
$625K