Coherent
COHR
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.
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: 448 → 420 (-28)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$283M |
| 2 |
BlackRock
New York
|
+$88.9M |
| 3 |
TC
Tairen Capital
Hong Kong
|
+$60.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$42.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$92.4M |
| 2 |
JP Morgan Chase
New York
|
-$54.8M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$53M |
| 4 |
Neuberger Berman Group
New York
|
-$52.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$42.7M |
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.