Coherent
COHR
454 hedge funds and large institutions have $8.13B invested in Coherent in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 51 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 145
11% more capital invested
Capital invested by funds: $7.35B → $8.13B (+$783M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
4% more ownership
Funds ownership: 101.57% → 105.56% (+4%)
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
2% less funds holding
Funds holding: 461 → 454 (-7)
44% less call options, than puts
Call options by funds: $130M | Put options by funds: $232M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$268M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$120M |
| 3 |
Neuberger Berman Group
New York
|
+$52.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$43.6M |
| 5 |
FAM
Fred Alger Management
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$56M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$48.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.1M |
| 4 |
TC
Tairen Capital
Hong Kong
|
-$37.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$36M |
COHR Hedge Fund Activity: Q1 2022 in Review
454 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2022, worth a combined $8.13B — up 11% from $7.35B a quarter earlier.
Fund positioning in COHR was balanced in Q1 2022: 51 funds opened new positions, 51 closed out, 165 added to existing stakes and 145 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $268M. The largest seller was Goldman Sachs, cutting an estimated $56M.
- 454 institutional investors held Coherent (COHR) as of Q1 2022, down from 461 in Q4 2021.
- Funds reported $8.13B of Coherent stock for Q1 2022, up 11% quarter-over-quarter.
- 51 funds opened new Coherent positions in Q1 2022 and 51 closed out, a net change of 0 holders.
- The largest Coherent buyer in Q1 2022 was Dodge & Cox, an estimated $268M added.
- The largest Coherent seller in Q1 2022 was Goldman Sachs, an estimated $56M sold.
Based on aggregated 13F filings for Q1 2022.