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Coherent
COHR

Overview Fund Activity

405 hedge funds and large institutions have $5.79B invested in Coherent in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+9
Holders Change %
+2.27%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
73
Increased
144
Reduced
131
Closed
57
Calls
$174M
Puts
$118M
Net Calls
+$56.4M
Net Calls Change
-$46.6M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$72.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$57.1M
4
FFM
FengHe Fund Management
Singapore
+$56.2M
5
Franklin Resources
Franklin Resources
California
+$47M

Top Sellers

1
TC
Tairen Capital
Hong Kong
-$59.3M
2
Millennium Management
Millennium Management
New York
-$56.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$36.2M
4
American Century Companies
American Century Companies
Missouri
-$32.3M
5
GC
Giverny Capital
Quebec, Canada
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$816M +$332K +7,619 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$663M +$22M +506,080 +3%
BlackRock
3
BlackRock
New York
$521M +$32.8M +753,111 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$273M +$17.8M +407,913 +7%
Invesco
5
Invesco
Georgia
$226M +$16.1M +369,204 +8%
State Street
6
State Street
Massachusetts
$175M +$16.3M +374,014 +10%
Macquarie Group
7
Macquarie Group
Australia
$172M -$804K -18,475 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$144M +$71M +1,631,179 +97%
American Century Companies
9
American Century Companies
Missouri
$139M -$32.3M -742,434 -19%
FFM
10
FengHe Fund Management
Singapore
$115M +$56.2M +1,291,488 +95%
Morgan Stanley
11
Morgan Stanley
New York
$96.5M -$21.7M -497,493 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$89.3M +$6.45M +148,151 +8%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.1M +$17.6M +404,953 +27%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$84M +$57.1M +1,311,646 +212%
FPCG
15
Fort Pitt Capital Group
Pennsylvania
$74.4M +$685K +15,734 +0.9%
Select Equity Group
16
Select Equity Group
New York
$72.7M +$3.35M +76,920 +5%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$72.3M +$72.3M +1,660,783 New
Norges Bank
18
Norges Bank
Norway
$68.5M +$12.1M +277,513 +21%
Franklin Resources
19
Franklin Resources
California
$68.2M +$47M +1,080,366 +222%
Charles Schwab
20
Charles Schwab
California
$63.1M -$745K -17,109 -1%
FCM
21
Frontier Capital Management
Massachusetts
$60.2M +$21.9M +502,924 +57%
SCM
22
Snyder Capital Management
California
$58.5M -$2.2M -47,910 -4%
Truist Financial
23
Truist Financial
North Carolina
$53.8M -$7.69M -176,734 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.1M +$1.12M +25,685 +2%
RA
25
Royce & Associates
New York
$45.5M +$6.22M +143,000 +16%
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