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Coherent
COHR

Overview Fund Activity

529 hedge funds and large institutions have $12.5B invested in Coherent in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 177 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+33
Holders Change %
+6.65%
% of All Funds
7.65%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
98
Increased
177
Reduced
179
Closed
63
Calls
$467M
Puts
$307M
Net Calls
+$160M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$292M
2
Invesco
Invesco
Georgia
+$252M
3
BlackRock
BlackRock
New York
+$233M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$300M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$163M
3
Franklin Resources
Franklin Resources
California
-$109M
4
AIM
Artemis Investment Management
United Kingdom
-$83.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$3.02M +$392K +4,408 +15%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M +$391K +4,393 +15%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$2.94M – – –
UIC
204
Uniplan Investment Counsel
Wisconsin
$2.87M -$164K -1,845 -5%
TI
205
Tidal Investments
Wisconsin
$2.86M -$641K -7,205 -18%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$2.82M -$175K -1,972 -6%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$2.81M -$13.3K -150 -0.5%
AIP
208
Ameritas Investment Partners
Nebraska
$2.8M +$288K +3,238 +11%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.76M +$311K +3,500 +13%
SIA
210
Sit Investment Associates
Minnesota
$2.69M – – –
JEST
211
JTC Employer Solutions Trustee
Jersey
$2.68M +$71.1K +800 +3%
WAM
212
Weiss Asset Management
Massachusetts
$2.65M +$2.65M +29,826 New
BAM
213
BOCHK Asset Management
Hong Kong
$2.65M +$2.65M +29,800 New
RWA
214
Roberts Wealth Advisors
California
$2.64M +$93.9K +959 +4%
PAG
215
Private Advisor Group
New Jersey
$2.62M -$127K -1,431 -5%
WIM
216
Westside Investment Management
California
$2.59M -$21.3K -240 -0.8%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$2.52M – – –
CANY
218
Caxton Associates (New York)
New York
$2.45M -$7.07M -79,500 -74%
HCA
219
Harbour Capital Advisors
Virginia
$2.42M +$454K +4,601 +23%
HCM
220
Highview Capital Management
Illinois
$2.4M +$180K +2,030 +8%
IIM
221
INTECH Investment Management
Florida
$2.38M -$1.14M -12,868 -32%
PI
222
PineBridge Investments
New York
$2.37M +$2.37M +26,709 New
Calamos Advisors
223
Calamos Advisors
Illinois
$2.21M +$2.21M +24,887 New
SSWM
224
Sheets Smith Wealth Management
North Carolina
$2.21M -$196K -2,208 -8%
FHB
225
First Hawaiian Bank
Hawaii
$2.1M -$468K -5,263 -18%
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