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Coherent
COHR

Overview Fund Activity

472 hedge funds and large institutions have $8.03B invested in Coherent in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+67
Holders Change %
+16.54%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.23%
New
112
Increased
131
Reduced
168
Closed
42
Calls
$307M
Puts
$197M
Net Calls
+$110M
Net Calls Change
+$53.7M

Top Buyers

1
DFO
Duquesne Family Office
New York
+$153M
2
PC
PointState Capital
New York
+$124M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$124M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$100M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$262M
2
Dodge & Cox
Dodge & Cox
California
-$220M
3
FFM
FengHe Fund Management
Singapore
-$133M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96.3M
5
American Century Companies
American Century Companies
Missouri
-$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$932M +$8.76M +144,575 +0.9%
Dodge & Cox
2
Dodge & Cox
California
$915M -$220M -3,637,020 -19%
BlackRock
3
BlackRock
New York
$746M +$20.4M +337,264 +3%
Invesco
4
Invesco
Georgia
$327M +$12.5M +206,008 +4%
State Street
5
State Street
Massachusetts
$250M +$6.18M +101,947 +3%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$217M +$100M +1,655,586 +86%
Macquarie Group
7
Macquarie Group
Australia
$195M -$44.5M -733,650 -19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$192M -$8.68M -143,199 -4%
DFO
9
Duquesne Family Office
New York
$153M +$153M +2,525,070 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128M +$4.03M +66,418 +3%
PC
11
PointState Capital
New York
$124M +$124M +2,044,123 New
WRCM
12
Whale Rock Capital Management
Massachusetts
$124M +$124M +2,041,374 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$119M -$262M -4,317,228 -69%
Norges Bank
14
Norges Bank
Norway
$116M +$20.1M +331,804 +21%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$113M +$95.7M +1,579,404 +540%
American Century Companies
16
American Century Companies
Missouri
$111M -$82.4M -1,358,825 -43%
Franklin Resources
17
Franklin Resources
California
$110M +$14.5M +239,693 +15%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M -$11.2M -184,925 -10%
AIM
19
Artemis Investment Management
United Kingdom
$97.5M +$85.9M +1,417,864 +744%
FPCG
20
Fort Pitt Capital Group
Pennsylvania
$92.7M -$10.9M -179,625 -11%
FCM
21
Frontier Capital Management
Massachusetts
$90.8M +$6.94M +114,425 +8%
PCH
22
Polar Capital Holdings
United Kingdom
$85.1M +$75.6M +1,247,172 +797%
SCM
23
Snyder Capital Management
California
$84.5M +$7.37M +121,633 +10%
Charles Schwab
24
Charles Schwab
California
$72.3M -$15.5M -255,943 -18%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$68.5M +$68.5M +1,129,777 New
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