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Coherent

625 hedge funds and large institutions have $13.5B invested in Coherent in 2024 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+96
Holders Change %
+18.15%
% of All Funds
8.32%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
152
Increased
170
Reduced
216
Closed
45
Calls
$392M
Puts
$261M
Net Calls
+$132M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.75B +$332M +3,509,509 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B -$17M -179,275 -1%
Dodge & Cox
3
Dodge & Cox
California
$970M -$37.9M -400,275 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$933M +$262M +2,764,488 +39%
Invesco
5
Invesco
Georgia
$899M -$184M -1,943,127 -17%
State Street
6
State Street
Massachusetts
$427M +$14.3M +150,549 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$296M -$202M -2,128,620 -41%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$285M -$11.1M -117,232 -4%
DFO
9
Duquesne Family Office
New York
$267M -$14.9M -157,600 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$230M -$53.4K -563 -0%
WRCM
11
Whale Rock Capital Management
Massachusetts
$201M -$23M -242,368 -10%
PC
12
PointState Capital
New York
$193M -$86M -907,808 -31%
Macquarie Group
13
Macquarie Group
Australia
$167M -$43.6M -460,382 -21%
PCH
14
Polar Capital Holdings
United Kingdom
$155M +$86.2M +909,844 +126%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$148M -$74.5M -786,890 -34%
Norges Bank
16
Norges Bank
Norway
$145M +$145M +1,528,237 New
UBS Group
17
UBS Group
Switzerland
$139M +$118M +1,242,900 +558%
Artisan Partners
18
Artisan Partners
Wisconsin
$138M +$63.6M +671,124 +86%
Morgan Stanley
19
Morgan Stanley
New York
$131M -$10.5M -110,602 -7%
Northern Trust
20
Northern Trust
Illinois
$124M +$23.8M +250,907 +24%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$117M +$28.1M +296,495 +32%
DCM
22
Driehaus Capital Management
Illinois
$117M -$26.8M -283,066 -19%
AllianceBernstein
23
AllianceBernstein
Tennessee
$110M -$11.7M -122,983 -10%
SHCM
24
Sachem Head Capital Management
New York
$107M +$29.2M +308,000 +37%
Holocene Advisors
25
Holocene Advisors
New York
$104M +$87.2M +920,184 +523%