COHR icon

Coherent
COHR

Overview Fund Activity

396 hedge funds and large institutions have $4.17B invested in Coherent in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-13
Holders Change %
-3.18%
% of All Funds
6.31%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
67
Increased
136
Reduced
126
Closed
77
Calls
$196M
Puts
$93.1M
Net Calls
+$103M
Net Calls Change
-$77.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$115M
2
Millennium Management
Millennium Management
New York
+$39.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$36.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$110M
2
CCM
Channing Capital Management
Illinois
-$48.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$47.2M
4
TC
Tairen Capital
Hong Kong
-$44.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
201
FORA Capital
Florida
$886K +$886K +27,137 New
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$860K -$1.34M -41,022 -61%
PFS
203
Prospera Financial Services
Texas
$801K +$56.8K +1,741 +8%
KA
204
Kovack Advisors
Florida
$798K +$427K +13,075 +115%
NAM
205
NorthCrest Asset Manangement
Minnesota
$769K – – –
QIM
206
Quantitative Investment Management
Virginia
$767K +$629K +19,300 +457%
Victory Capital Management
207
Victory Capital Management
Texas
$763K +$44.6K +1,366 +6%
FFA
208
Fragasso Financial Advisors
Pennsylvania
$756K – – –
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$747K +$150K +4,596 +25%
NA
210
NewEdge Advisors
Louisiana
$734K +$92.1K +2,822 +14%
DADC
211
D.A. Davidson & Co
Montana
$726K +$311K +9,526 +75%
LCM
212
Legato Capital Management
California
$711K -$27.6K -846 -4%
FHB
213
First Hawaiian Bank
Hawaii
$704K +$21.2K +650 +3%
Walleye Trading
214
Walleye Trading
New York
$693K +$693K +21,245 New
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$691K -$353K -10,809 -34%
PCM
216
Prelude Capital Management
New York
$685K +$215K +6,599 +46%
LCM
217
Lynwood Capital Management
Ontario, Canada
$653K +$653K +20,000 New
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$651K -$4.28K -131 -0.7%
AG
219
Ascent Group
Virginia
$641K +$214K +6,418 +50%
KAS
220
Kestra Advisory Services
Texas
$635K +$129K +3,940 +25%
Stifel Financial
221
Stifel Financial
Missouri
$623K +$48.9K +1,497 +9%
MFG
222
MidWestOne Financial Group
Iowa
$591K +$79.3K +2,431 +16%
GCM
223
Graham Capital Management
Connecticut
$591K -$1.08M -33,089 -65%
Federated Hermes
224
Federated Hermes
Pennsylvania
$588K +$49.1K +1,503 +9%
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$577K -$134K -4,123 -19%
7 8
9
10 11