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Coherent
COHR

Overview Fund Activity

472 hedge funds and large institutions have $8.03B invested in Coherent in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+67
Holders Change %
+16.54%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.23%
New
112
Increased
131
Reduced
168
Closed
42
Calls
$307M
Puts
$197M
Net Calls
+$110M
Net Calls Change
+$53.7M

Top Buyers

1
DFO
Duquesne Family Office
New York
+$153M
2
PC
PointState Capital
New York
+$124M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$124M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$100M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$262M
2
Dodge & Cox
Dodge & Cox
California
-$220M
3
FFM
FengHe Fund Management
Singapore
-$133M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96.3M
5
American Century Companies
American Century Companies
Missouri
-$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.98M -$272K -4,481 -12%
SOMRS
202
State of Michigan Retirement System
Michigan
$1.96M +$48.5K +800 +3%
Wolverine Trading
203
Wolverine Trading
Illinois
$1.96M -$1.1M -18,170 -36%
AWM
204
AE Wealth Management
Kansas
$1.95M -$5.82M -96,080 -75%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$1.92M +$47K +775 +3%
PAG
206
Private Advisor Group
New Jersey
$1.91M -$363K -5,983 -16%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$1.89M -$219K -3,619 -10%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.84M -$132K -2,176 -7%
SIA
209
Sit Investment Associates
Minnesota
$1.83M – – –
LIP
210
Lighthouse Investment Partners
Florida
$1.82M +$1.82M +30,000 New
ECU
211
Eisler Capital (US)
New York
$1.81M +$1.81M +29,910 New
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$1.81M -$118K -1,940 -6%
Victory Capital Management
213
Victory Capital Management
Texas
$1.8M -$50.1K -827 -3%
WIM
214
Westside Investment Management
California
$1.8M -$699K -11,527 -28%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M +$8.49K +140 +0.5%
JEST
216
JTC Employer Solutions Trustee
Jersey
$1.79M +$1.79M +29,308 New
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$8.24K +136 +0.5%
AIP
218
Ameritas Investment Partners
Nebraska
$1.77M – – –
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$1.72M – – –
BSB
220
Bangor Savings Bank
Maine
$1.7M -$231K -3,809 -12%
SSWM
221
Sheets Smith Wealth Management
North Carolina
$1.64M +$546 +9 +0%
AI
222
Axiom Investors
Connecticut
$1.59M +$1.59M +26,186 New
TI
223
Tidal Investments
Wisconsin
$1.51M +$1.12M +18,443 +286%
AG
224
Ascent Group
Virginia
$1.48M +$109K +1,790 +8%
Two Sigma Investments
225
Two Sigma Investments
New York
$1.48M -$1.7M -28,005 -53%
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