Coherent
COHR
473 hedge funds and large institutions have $8.03B invested in Coherent in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 132 increasing their positions, 167 reducing their positions, and 42 closing their positions.
169% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 42
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
56% more call options, than puts
Call options by funds: $307M | Put options by funds: $197M
39% more capital invested
Capital invested by funds: $5.78B → $8.03B (+$2.25B)
17% more funds holding
Funds holding: 406 → 473 (+67)
0.27% less ownership
Funds ownership: 87.67% → 87.4% (-0.27%)
21% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFO
Duquesne Family Office
New York
|
+$138M |
| 2 |
PC
PointState Capital
New York
|
+$112M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$112M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$90.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$237M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$199M |
| 3 |
FFM
FengHe Fund Management
Singapore
|
-$120M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$87.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$74.5M |
COHR Hedge Fund Activity: Q1 2024 in Review
473 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2024, worth a combined $8.03B — up 39% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new COHR positions and 42 closed out — a net gain of 71 holders — while 132 added to existing stakes and 167 trimmed.
The largest buyer was Duquesne Family Office, opening a new position worth an estimated $138M. The largest seller was Fidelity Investments, cutting an estimated $237M.
- 473 institutional investors held Coherent (COHR) as of Q1 2024, up from 406 in Q4 2023.
- Funds reported $8.03B of Coherent stock for Q1 2024, up 39% quarter-over-quarter.
- 113 funds opened new Coherent positions in Q1 2024 and 42 closed out, a net change of +71 holders.
- The largest Coherent buyer in Q1 2024 was Duquesne Family Office, an estimated $138M added.
- The largest Coherent seller in Q1 2024 was Fidelity Investments, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2024.