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Coherent
COHR

Overview Fund Activity

405 hedge funds and large institutions have $5.79B invested in Coherent in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+9
Holders Change %
+2.27%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
73
Increased
144
Reduced
131
Closed
57
Calls
$174M
Puts
$118M
Net Calls
+$56.4M
Net Calls Change
-$46.6M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$72.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$57.1M
4
FFM
FengHe Fund Management
Singapore
+$56.2M
5
Franklin Resources
Franklin Resources
California
+$47M

Top Sellers

1
TC
Tairen Capital
Hong Kong
-$59.3M
2
Millennium Management
Millennium Management
New York
-$56.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$36.2M
4
American Century Companies
American Century Companies
Missouri
-$32.3M
5
GC
Giverny Capital
Quebec, Canada
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.23M – – –
SSWM
202
Sheets Smith Wealth Management
North Carolina
$1.18M -$122K -2,805 -9%
LCM
203
Legato Capital Management
California
$1.16M +$208K +4,779 +22%
AG
204
Algert Global
California
$1.14M +$1.14M +26,110 New
WAM
205
Weiss Asset Management
Massachusetts
$1.11M +$1.11M +25,515 New
PFS
206
Prospera Financial Services
Texas
$1.1M +$27.5K +632 +3%
TRCT
207
Tower Research Capital (TRC)
New York
$1.09M +$877K +20,151 +412%
FFA
208
Fragasso Financial Advisors
Pennsylvania
$1.01M – – –
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$994K -$13.4M -307,547 -93%
CIP
210
Chartwell Investment Partners
Pennsylvania
$964K +$964K +22,138 New
Walleye Trading
211
Walleye Trading
New York
$941K +$16K +368 +2%
FHB
212
First Hawaiian Bank
Hawaii
$939K – – –
ACM
213
Aquatic Capital Management
Illinois
$914K +$914K +21,000 New
OLA
214
Oliver Luxxe Assets
New Jersey
$881K +$881K +20,244 New
MFG
215
MidWestOne Financial Group
Iowa
$868K +$79.8K +1,834 +10%
DADC
216
D.A. Davidson & Co
Montana
$834K -$134K -3,077 -14%
KAS
217
Kestra Advisory Services
Texas
$819K -$28.3K -649 -3%
Federated Hermes
218
Federated Hermes
Pennsylvania
$818K +$34K +781 +4%
AQR Capital Management
219
AQR Capital Management
Connecticut
$814K -$636K -14,600 -44%
OC
220
Optimas Capital
Hong Kong
$801K +$801K +18,400 New
SSA
221
Schonfeld Strategic Advisors
New York
$799K +$799K +18,350 New
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$789K -$7.98K -178 -1%
HCA
223
Harbour Capital Advisors
Virginia
$788K -$444K -10,875 -36%
PCM
224
Prelude Capital Management
New York
$784K -$131K -3,000 -14%
Pictet Asset Management
225
Pictet Asset Management
Switzerland
$761K +$29.6K +681 +4%
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