Coherent
COHR
628 hedge funds and large institutions have $13.5B invested in Coherent in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 171 increasing their positions, 215 reducing their positions, and 45 closing their positions.
242% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 45
50% more call options, than puts
Call options by funds: $392M | Put options by funds: $261M
18% more funds holding
Funds holding: 530 → 628 (+98)
7% more capital invested
Capital invested by funds: $12.6B → $13.5B (+$902M)
0.48% less ownership
Funds ownership: 92.63% → 92.15% (-0.48%)
20% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 215
29% less funds holding in top 10
Funds holding in top 10: 28 → 20 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$351M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$277M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$124M |
| 4 |
Holocene Advisors
New York
|
+$92.1M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$213M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$194M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$98M |
| 4 |
PC
PointState Capital
New York
|
-$90.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$78.7M |
COHR Hedge Fund Activity: Q4 2024 in Review
628 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2024, worth a combined $13.5B — up 7.2% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new COHR positions and 45 closed out — a net gain of 109 holders — while 171 added to existing stakes and 215 trimmed.
The largest buyer was BlackRock, adding an estimated $351M. The largest seller was Wellington Management Group, cutting an estimated $213M.
- 628 institutional investors held Coherent (COHR) as of Q4 2024, up from 530 in Q3 2024.
- Funds reported $13.5B of Coherent stock for Q4 2024, up 7.2% quarter-over-quarter.
- 154 funds opened new Coherent positions in Q4 2024 and 45 closed out, a net change of +109 holders.
- The largest Coherent buyer in Q4 2024 was BlackRock, an estimated $351M added.
- The largest Coherent seller in Q4 2024 was Wellington Management Group, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2024.