Coherent
COHR
COHR
410 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, 157 reducing their positions, and 80 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: 428 → 410 (-18)
23% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 80
25% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 157
Holders
410
Holding in Top 10
17
Calls
$350M
Puts
$169M
Top Buyers
| 1 | +$124M | |
| 2 | +$103M | |
| 3 | +$74.4M | |
| 4 |
Morgan Stanley
New York
|
+$43.8M |
| 5 |
Select Equity Group
New York
|
+$35M |
Top Sellers
| 1 | -$121M | |
| 2 | -$84.6M | |
| 3 | -$56.3M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$40M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36.3M |