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Coherent
COHR

Overview Fund Activity

409 hedge funds and large institutions have $6.4B invested in Coherent in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-17
Holders Change %
-3.99%
% of All Funds
6.45%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.27%
New
62
Increased
117
Reduced
156
Closed
79
Calls
$350M
Puts
$169M
Net Calls
+$181M
Net Calls Change
+$221M

Top Buyers

1
TC
Tairen Capital
Hong Kong
+$170M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$102M
4
Morgan Stanley
Morgan Stanley
New York
+$60.2M
5
Select Equity Group
Select Equity Group
New York
+$48M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$167M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$116M
3
American Century Companies
American Century Companies
Missouri
-$77.3M
4
Macquarie Group
Macquarie Group
Australia
-$55M
5
Citadel Advisors
Citadel Advisors
Florida
-$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
201
First Hawaiian Bank
Hawaii
$1.07M -$30.1K -590 -3%
TCM
202
Tybourne Capital Management
Hong Kong
$1.06M +$1.06M +20,882 New
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$1.02M +$137K +2,688 +15%
TSS
204
Two Sigma Securities
New York
$1M +$710K +13,931 +242%
NA
205
NewEdge Advisors
Louisiana
$1M +$43.1K +845 +4%
GAM
206
Gotham Asset Management
New York
$948K +$190K +3,724 +25%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$932K -$1.36M -26,733 -59%
PRC
208
Pearl River Capital
Michigan
$927K -$435K -8,526 -32%
Man Group
209
Man Group
United Kingdom
$923K +$923K +18,099 New
SEC
210
Seven Eight Capital
New York
$912K +$912K +17,899 New
CIBC World Market
211
CIBC World Market
Ontario, Canada
$902K +$391K +7,682 +77%
AIM
212
ARGA Investment Management
Connecticut
$901K -$439K -8,607 -33%
Stifel Financial
213
Stifel Financial
Missouri
$897K -$2.14M -41,902 -70%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$880K -$95.5K -1,874 -10%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$848K – – –
Federated Hermes
216
Federated Hermes
Pennsylvania
$841K -$213K -4,176 -20%
X
217
Xponance
Pennsylvania
$827K -$160K -3,142 -16%
CG
218
Cutler Group
California
$812K +$812K +15,946 New
GGHC
219
Gilder Gagnon Howe & Co
New York
$803K -$1.02K -20 -0.1%
MFG
220
MidWestOne Financial Group
Iowa
$799K -$426K -8,352 -35%
KAS
221
Kestra Advisory Services
Texas
$791K -$303K -5,947 -28%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$763K -$489K -9,583 -39%
FSA
223
Fort Sheridan Advisors
Illinois
$762K +$31.1K +611 +4%
WA
224
WealthTrust Axiom
Pennsylvania
$761K – – –
SI
225
Symmetry Investments
Jersey
$760K +$760K +14,900 New
7 8
9
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