Coherent
COHR
406 hedge funds and large institutions have $5.8B invested in Coherent in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 145 increasing their positions, 131 reducing their positions, and 58 closing their positions.
48% more call options, than puts
Call options by funds: $174M | Put options by funds: $118M
39% more capital invested
Capital invested by funds: $4.17B → $5.8B (+$1.62B)
26% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 58
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 131
2.85% more ownership
Funds ownership: 85.04% → 87.89% (+2.8%)
2% more funds holding
Funds holding: 398 → 406 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$59.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$58.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.3M |
| 4 |
FFM
FengHe Fund Management
Singapore
|
+$46.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tairen Capital
Hong Kong
|
-$49.1M |
| 2 |
Millennium Management
New York
|
-$47.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$26.8M |
| 5 |
GC
Giverny Capital
Montreal,
Quebec, Canada
|
-$21.6M |
COHR Hedge Fund Activity: Q4 2023 in Review
406 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2023, worth a combined $5.8B — up 39% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new COHR positions and 58 closed out — a net gain of 15 holders — while 145 added to existing stakes and 131 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $59.9M. The largest seller was Tairen Capital, cutting an estimated $49.1M.
- 406 institutional investors held Coherent (COHR) as of Q4 2023, up from 398 in Q3 2023.
- Funds reported $5.8B of Coherent stock for Q4 2023, up 39% quarter-over-quarter.
- 73 funds opened new Coherent positions in Q4 2023 and 58 closed out, a net change of +15 holders.
- The largest Coherent buyer in Q4 2023 was Alyeska Investment Group, an estimated $59.9M added.
- The largest Coherent seller in Q4 2023 was Tairen Capital, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2023.