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182 hedge funds and large institutions have $1.12B invested in Cohu in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% more ownership

Funds ownership: 89.12%89.87% (+0.75%)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

5% less funds holding

Funds holding: 192182 (-10)

7% less capital invested

Capital invested by funds: $1.2B → $1.12B (-$85.2M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

32% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $3.67M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
61
Reduced
63
Closed
29
Calls
$2.51M
Puts
$3.67M
Net Calls
-$1.16M
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$194M -$911K -32,780 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M +$1.54M +55,425 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$72.2M -$50.1K -1,804 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70M +$4.76M +171,389 +7%
American Century Companies
5
American Century Companies
Missouri
$53M +$9.76M +351,351 +21%
State Street
6
State Street
Massachusetts
$44M +$188K +6,771 +0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$43.9M +$985K +35,442 +2%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$38.6M +$624K +22,446 +2%
Franklin Resources
9
Franklin Resources
California
$37M -$10.3M -369,914 -21%
RA
10
Royce & Associates
New York
$36.8M -$4.58M -164,864 -10%
Goldman Sachs
11
Goldman Sachs
New York
$35.3M -$1.13M -40,784 -3%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.2M -$946K -34,057 -3%
PCMI
13
Paradigm Capital Management Inc
New York
$26M
SFM
14
Systematic Financial Management
New Jersey
$23.1M -$1.82M -65,402 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23M +$270K +9,718 +1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$20.3M +$2.82M +101,487 +15%
Invesco
17
Invesco
Georgia
$20.2M +$14.4M +519,543 +198%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17.3M -$1.93M -69,592 -9%
Ameriprise
19
Ameriprise
Minnesota
$16.8M +$1.89M +68,085 +12%
Northern Trust
20
Northern Trust
Illinois
$15.7M -$94.8K -3,413 -0.6%
JP Morgan Chase
21
JP Morgan Chase
New York
$14.5M -$2.73M -98,193 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.5M +$28.7K +1,033 +0.2%
CPA
23
Cardiff Park Advisors
California
$9.57M
Charles Schwab
24
Charles Schwab
California
$9.09M +$250K +8,994 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.66M -$88.5K -3,186 -1%

COHU Hedge Fund Activity: Q3 2022 in Review

182 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q3 2022, worth a combined $1.12B — down 7.1% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of COHU and 21 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 61 added.

The largest buyer was Invesco, adding an estimated $14.4M. The largest seller was Franklin Resources, cutting an estimated $10.3M.

  • 182 institutional investors held Cohu (COHU) as of Q3 2022, down from 192 in Q2 2022.
  • Funds reported $1.12B of Cohu stock for Q3 2022, down 7.1% quarter-over-quarter.
  • 21 funds opened new Cohu positions in Q3 2022 and 29 closed out, a net change of -8 holders.
  • The largest Cohu buyer in Q3 2022 was Invesco, an estimated $14.4M added.
  • The largest Cohu seller in Q3 2022 was Franklin Resources, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2022.