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Coherent

396 hedge funds and large institutions have $4.17B invested in Coherent in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 77

35% less capital invested

Capital invested by funds: $6.4B → $4.17B (-$2.22B)

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$196M
Puts
$93.1M
Net Calls
Net Calls Change

Top Buyers

1 +$115M
2 +$39.1M
3 +$36.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M

Top Sellers

1 -$110M
2 -$48.7M
3 -$47.2M
4
TC
Tairen Capital
Hong Kong
-$44.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$611M
2
$480M
3
$366M
4
$192M
5
$157M
6
$129M
7
$128M
8
$119M
9
$88.6M
10
$64.4M
11
$62.1M
12
$55.3M
13
$55M
14
$52M
15
$49.8M
16
$47.8M
17
$46.1M
18
$45.2M
19
$44.3M
20
$43.1M
21
$42.3M
22
$37.2M
23
$36.7M
24
$33.6M
25
$31.6M