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Coherent
COHR

Overview Fund Activity

447 hedge funds and large institutions have $5.66B invested in Coherent in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
60
Increased
143
Reduced
142
Closed
57
Calls
$125M
Puts
$158M
Net Calls
-$33.7M
Net Calls Change
+$68.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$225M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
American Century Companies
American Century Companies
Missouri
+$17M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
5
Franklin Resources
Franklin Resources
California
+$16.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
BlackRock
BlackRock
New York
-$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
4
FCM
Frontier Capital Management
Massachusetts
-$38.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$568M +$225M +4,419,260 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M -$18.5M -363,021 -4%
BlackRock
3
BlackRock
New York
$477M -$125M -2,453,263 -21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$477M -$133M -2,610,909 -22%
Macquarie Group
5
Macquarie Group
Australia
$227M -$1.38M -27,116 -0.6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$193M +$13.3M +256,969 +7%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$153M -$10.6M -208,871 -6%
American Century Companies
8
American Century Companies
Missouri
$150M +$17M +333,603 +13%
State Street
9
State Street
Massachusetts
$144M -$26M -510,943 -15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$106M +$985K +19,323 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$99.5M +$815K +16,004 +0.8%
Goldman Sachs
12
Goldman Sachs
New York
$92.6M +$3.54M +69,413 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$92.2M -$55.3M -1,085,802 -38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$75.7M -$23.8M -467,823 -24%
Invesco
15
Invesco
Georgia
$69M +$4.06M +79,656 +6%
FPCG
16
Fort Pitt Capital Group
Pennsylvania
$67.5M +$877K +17,216 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.8M +$3.26M +64,005 +6%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$56.5M -$2.29M -44,957 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$54.4M -$5.36M -105,144 -9%
CCM
20
Channing Capital Management
Illinois
$54.1M -$9.8M -192,271 -15%
WRCM
21
Whale Rock Capital Management
Massachusetts
$53M -$36.6M -718,119 -41%
Franklin Resources
22
Franklin Resources
California
$51.8M +$16.1M +315,902 +45%
SCM
23
Snyder Capital Management
California
$47.1M +$15.1M +297,178 +47%
Millennium Management
24
Millennium Management
New York
$44.8M +$38.9M +764,105 +659%
Northern Trust
25
Northern Trust
Illinois
$43.3M -$31.1M -610,373 -42%
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