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Coherent

496 hedge funds and large institutions have $9.94B invested in Coherent in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 472496 (+24)

2.65% more ownership

Funds ownership: 87.47%90.13% (+2.7%)

21% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 187

Holders
496
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$201M
Net Calls
Net Calls Change

Top Buyers

1 +$232M
2 +$138M
3 +$133M
4
PC
PointState Capital
New York
+$84.3M
5
DFO
Duquesne Family Office
New York
+$77.1M

Top Sellers

1 -$91.9M
2 -$85.1M
3 -$78.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$75.7M
5
AMH
Aspex Management (HK)
Hong Kong
-$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.12B
2
$1.02B
3
$891M
4
$623M
5
$303M
6
$291M
7
$275M
8
$273M
9
$260M
10
$252M
11
$232M
12
$204M
13
$182M
14
$158M
15
$136M
16
$124M
17
$110M
18
$104M
19
$101M
20
$97.6M
21
$95.7M
22
$94.5M
23
$94.3M
24
$88.7M
25
$85M