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Coherent

420 hedge funds and large institutions have $4.19B invested in Coherent in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 213 increasing their positions, 81 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 81

10% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $71.4M

6% less funds holding

Funds holding: 448420 (-28)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $5.66B → $4.19B (-$1.46B)

27% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 88

355.12% less ownership

Funds ownership: 447.29%92.17% (-355%)

Holders
420
Holders Change
-28
Holders Change %
-6.25%
% of All Funds
7.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
64
Increased
213
Reduced
81
Closed
88
Calls
$78.5M
Puts
$71.4M
Net Calls
+$7.08M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$594M +$283M +5,904,216 +53%
BlackRock
2
BlackRock
New York
$391M +$88.9M +1,857,318 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M +$40.9M +854,799 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$259M -$92.4M -1,928,892 -21%
Macquarie Group
5
Macquarie Group
Australia
$157M +$1.76M +36,844 +0.8%
American Century Companies
6
American Century Companies
Missouri
$131M +$39M +815,261 +28%
State Street
7
State Street
Massachusetts
$120M +$29.5M +615,957 +22%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$106M +$1.55M +32,307 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$93.6M -$52.3M -1,092,554 -29%
Morgan Stanley
10
Morgan Stanley
New York
$81.5M +$18.5M +386,599 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63.4M +$16M +334,624 +23%
Goldman Sachs
12
Goldman Sachs
New York
$63.3M -$25.8K -539 -0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$58.3M -$6.53M -136,294 -8%
FPCG
14
Fort Pitt Capital Group
Pennsylvania
$48.3M +$2.91M +60,821 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$46.3M +$9.28M +193,714 +17%
TC
16
Tairen Capital
Hong Kong
$46.2M +$60.3M +1,259,991 +1,960%
CCM
17
Channing Capital Management
Illinois
$45.6M +$11.8M +246,461 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.2M +$9.67M +201,859 +19%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.1M +$31.6M +659,952 +109%
Charles Schwab
20
Charles Schwab
California
$43.9M +$26.9M +561,580 +81%
Invesco
21
Invesco
Georgia
$43.6M -$4.88M -101,980 -8%
Norges Bank
22
Norges Bank
Norway
$40.7M +$16.5M +344,364 +42%
SCM
23
Snyder Capital Management
California
$36.5M +$5.89M +123,023 +13%
Northern Trust
24
Northern Trust
Illinois
$35.9M +$8.56M +178,796 +21%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$35.1M -$4.84M -101,033 -9%

COHR Hedge Fund Activity: Q3 2022 in Review

420 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2022, worth a combined $4.19B — down 26% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of COHR and 64 opened new positions — a net loss of 24 holders — while 81 trimmed existing stakes and 213 added.

The largest buyer was Dodge & Cox, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $92.4M.

  • 420 institutional investors held Coherent (COHR) as of Q3 2022, down from 448 in Q2 2022.
  • Funds reported $4.19B of Coherent stock for Q3 2022, down 26% quarter-over-quarter.
  • 64 funds opened new Coherent positions in Q3 2022 and 88 closed out, a net change of -24 holders.
  • The largest Coherent buyer in Q3 2022 was Dodge & Cox, an estimated $283M added.
  • The largest Coherent seller in Q3 2022 was Wellington Management Group, an estimated $92.4M sold.

Based on aggregated 13F filings for Q3 2022.