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Coherent
COHR

Overview Fund Activity

529 hedge funds and large institutions have $12.5B invested in Coherent in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 177 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+33
Holders Change %
+6.65%
% of All Funds
7.65%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
98
Increased
177
Reduced
179
Closed
63
Calls
$467M
Puts
$307M
Net Calls
+$160M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$292M
2
Invesco
Invesco
Georgia
+$252M
3
BlackRock
BlackRock
New York
+$233M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$300M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$163M
3
Franklin Resources
Franklin Resources
California
-$109M
4
AIM
Artemis Investment Management
United Kingdom
-$83.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$47.2M +531,189 +3%
BlackRock
2
BlackRock
New York
$1.33B +$233M +2,620,795 +21%
Invesco
3
Invesco
Georgia
$1.02B +$252M +2,837,349 +33%
Dodge & Cox
4
Dodge & Cox
California
$946M -$300M -3,374,245 -24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$630M +$292M +3,281,346 +86%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$467M +$131M +1,478,447 +39%
State Street
7
State Street
Massachusetts
$388M +$30.4M +341,433 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$278M -$31.4M -353,187 -10%
DFO
9
Duquesne Family Office
New York
$265M -$54.3M -611,010 -17%
PC
10
PointState Capital
New York
$262M -$23M -258,921 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$216M +$22.1M +248,192 +11%
WRCM
12
Whale Rock Capital Management
Massachusetts
$210M -$13.1M -147,270 -6%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$209M -$163M -1,833,740 -44%
Macquarie Group
14
Macquarie Group
Australia
$198M -$52.6M -591,432 -21%
DCM
15
Driehaus Capital Management
Illinois
$135M +$18.5M +208,622 +16%
Morgan Stanley
16
Morgan Stanley
New York
$133M +$40.2M +452,685 +43%
HRCM
17
Hood River Capital Management
Florida
$118M -$9.51M -106,996 -7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$115M +$49.3M +554,745 +76%
SCM
19
Snyder Capital Management
California
$111M -$4.53M -50,918 -4%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M -$13.7M -154,425 -11%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$108M +$76M +854,413 +240%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$99.9M -$4.44M -49,959 -4%
Northern Trust
23
Northern Trust
Illinois
$93.7M +$6.06M +68,114 +7%
Charles Schwab
24
Charles Schwab
California
$90.9M -$18M -202,702 -17%
American Century Companies
25
American Century Companies
Missouri
$89.1M -$78.4M -881,760 -47%
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