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Coherent
COHR

Overview Fund Activity

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.

Holders
396
Holders Change
-13
Holders Change %
-3.18%
% of All Funds
6.31%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
67
Increased
136
Reduced
126
Closed
77
Calls
$196M
Puts
$93.1M
Net Calls
+$103M
Net Calls Change
-$77.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$157M
2
Millennium Management
2
Millennium Management
New York
$45.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$480M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$15.9M
2
CCM
2
Channing Capital Management
Illinois
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
TC
4
Tairen Capital
Hong Kong
$64.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$611M 18,727,789 -1,193,831 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$480M 14,718,214 +829,811 +6%
BlackRock
3
BlackRock
New York
$366M 11,210,668 -528,592 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$192M 5,873,624 -1,223,665 -17%
Invesco
5
Invesco
Georgia
$157M 4,822,027 +3,511,473 +268%
Macquarie Group
6
Macquarie Group
Australia
$129M 3,965,235 +1,611 +0%
American Century Companies
7
American Century Companies
Missouri
$128M 3,927,598 +819,818 +26%
State Street
8
State Street
Massachusetts
$119M 3,645,238 -93,528 -3%
Morgan Stanley
9
Morgan Stanley
New York
$88.6M 2,713,449 -123,523 -4%
TC
10
Tairen Capital
Hong Kong
$64.4M 1,972,116 -1,356,824 -41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.1M 1,902,492 -54,957 -3%
FPCG
12
Fort Pitt Capital Group
Pennsylvania
$55.3M 1,692,970 +32,278 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$55M 1,686,172 +991,000 +143%
Select Equity Group
14
Select Equity Group
New York
$52M 1,594,273 +340,643 +27%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.8M 1,526,951 +26,642 +2%
Charles Schwab
16
Charles Schwab
California
$47.8M 1,465,842 -45,748 -3%
Truist Financial
17
Truist Financial
North Carolina
$46.1M 1,412,956 +600,641 +74%
Millennium Management
18
Millennium Management
New York
$45.2M 1,385,092 +1,197,940 +640%
FFM
19
FengHe Fund Management
Singapore
$44.3M 1,356,038 +815,099 +151%
SCM
20
Snyder Capital Management
California
$43.1M 1,319,788 +153,667 +13%
Norges Bank
21
Norges Bank
Norway
$42.3M 1,296,033 +541,025 +72%
Citadel Advisors
22
Citadel Advisors
Florida
$37.2M 1,138,924 +1,127,943 +10,272%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$36.7M 1,124,729 -127,336 -10%
PCMI
24
Paradigm Capital Management Inc
New York
$33.6M 1,030,800 -5,500 -0.5%
Northern Trust
25
Northern Trust
Illinois
$31.6M 969,159 -109,091 -10%
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