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210 hedge funds and large institutions have $1.1B invested in Cohu in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $166K

35% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 65

0.96% more ownership

Funds ownership: 90.21%91.17% (+0.96%)

5% less funds holding

Funds holding: 222210 (-12)

22% less capital invested

Capital invested by funds: $1.41B → $1.1B (-$306M)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
-12
Holders Change %
-5.41%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
88
Reduced
65
Closed
39
Calls
$1.07M
Puts
$166K
Net Calls
+$903K
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.68M -$310K -11,075 -5%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$5.63M +$171K +6,100 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$5.55M +$2.06M +73,582 +52%
Invesco
29
Invesco
Georgia
$5.31M -$35.2K -1,255 -0.6%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$5.3M +$2.78M +99,335 +93%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.18M -$5.17M -184,439 -48%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$5.12M +$502K +17,924 +10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5.08M -$757K -26,997 -12%
2C
34
272 Capital
Texas
$4.04M +$2.76M +98,496 +168%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$4.03M +$230K +8,200 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.61M -$184K -6,570 -4%
N
37
Nuveen
North Carolina
$3.53M
Legal & General Group
38
Legal & General Group
United Kingdom
$3.34M +$24.3K +866 +0.7%
Kovitz Investment Group Partners
39
Kovitz Investment Group Partners
Illinois
$3.31M +$81K +2,891 +2%
BFM
40
Boothbay Fund Management
New York
$3.09M +$2.57M +91,841 +325%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$2.77M +$2.24M +79,890 +286%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M -$115K -4,100 -4%
DIA
43
Dean Investment Associates
Ohio
$2.49M +$1.54M +54,937 +131%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.38M
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$2.35M +$581K +20,736 +29%
American Century Companies
46
American Century Companies
Missouri
$2.35M +$330K +11,774 +15%
OA
47
Oak Associates
Ohio
$2.15M
UBS AM
48
UBS AM
Illinois
$2.12M -$428K -15,284 -16%
NIM
49
Needham Investment Management
New York
$2.06M +$1.26M +45,000 +129%
Barclays
50
Barclays
United Kingdom
$1.99M +$1.67M +59,622 +332%

COHU Hedge Fund Activity: Q3 2024 in Review

210 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2024, worth a combined $1.1B — down 22% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of COHU and 27 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 88 added.

The largest buyer was Franklin Resources, adding an estimated $18.2M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $19M sold.

  • 210 institutional investors held Cohu (COHU) as of Q3 2024, down from 222 in Q2 2024.
  • Funds reported $1.1B of Cohu stock for Q3 2024, down 22% quarter-over-quarter.
  • 27 funds opened new Cohu positions in Q3 2024 and 39 closed out, a net change of -12 holders.
  • The largest Cohu buyer in Q3 2024 was Franklin Resources, an estimated $18.2M added.
  • The largest Cohu seller in Q3 2024 was TimesSquare Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2024.