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Coherent

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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 426409 (-17)

22% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 79

25% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 156

Holders
409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$350M
Puts
$169M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$141M
3 +$102M
4
Morgan Stanley
Morgan Stanley
New York
+$60.2M
5
Select Equity Group
Select Equity Group
New York
+$48M

Top Sellers

1 -$167M
2 -$116M
3 -$77.3M
4
Macquarie Group
Macquarie Group
Australia
-$55M
5
Citadel Advisors
Citadel Advisors
Florida
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.07M
202
$1.06M
203
$1.02M
204
$1M
205
$1M
206
$948K
207
$932K
208
$927K
209
$923K
210
$912K
211
$902K
212
$901K
213
$897K
214
$880K
215
$848K
216
$841K
217
$827K
218
$812K
219
$803K
220
$799K
221
$791K
222
$763K
223
$762K
224
$761K
225
$760K