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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

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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.24% more ownership

Funds ownership: 91.92%92.15% (+0.24%)

21% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 216

29% less funds holding in top 10

Funds holding in top 10: 2820 (-8)

Holders
625
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$392M
Puts
$261M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.75B
2
$1.49B
3
$970M
4
$933M
5
$899M
6
$427M
7
$296M
8
$285M
9
$267M
10
$230M
11
$201M
12
$193M
13
$167M
14
$155M
15
$148M
16
$145M
17
$139M
18
$138M
19
$131M
20
$124M
21
$117M
22
$117M
23
$110M
24
$107M
25
$104M