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218 hedge funds and large institutions have $1.28B invested in Cohu in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 12

26% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.11M

20% more funds holding

Funds holding: 182218 (+36)

15% more capital invested

Capital invested by funds: $1.12B → $1.28B (+$162M)

0% less ownership

Funds ownership: 89.87%89.86% (-0%)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
218
Holders Change
+36
Holders Change %
+19.78%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
60
Reduced
72
Closed
12
Calls
$2.66M
Puts
$2.11M
Net Calls
+$548K
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M +$991K +30,632 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M -$2.05M -63,494 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$97.4M +$7.78M +240,574 +9%
Franklin Resources
4
Franklin Resources
California
$62.1M +$16.3M +502,937 +35%
State Street
5
State Street
Massachusetts
$55.5M +$844K +26,097 +2%
American Century Companies
6
American Century Companies
Missouri
$43.3M -$22.8M -703,345 -34%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.5M +$1.32M +40,915 +3%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$42.3M -$5.8M -179,262 -12%
RA
9
Royce & Associates
New York
$40M -$5.83M -180,308 -13%
Goldman Sachs
10
Goldman Sachs
New York
$39.8M -$4.18M -129,045 -9%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$34.4M +$33.1M +1,022,885 +2,052%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$33.3M -$21.5M -663,712 -39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.2M +$641K +19,799 +2%
SFM
14
Systematic Financial Management
New Jersey
$27.3M -$1.47M -45,558 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.4M -$94.9K -2,934 -0.4%
PCMI
16
Paradigm Capital Management Inc
New York
$20.1M -$12.4M -383,900 -38%
Northern Trust
17
Northern Trust
Illinois
$19.4M -$52.7K -1,630 -0.3%
Invesco
18
Invesco
Georgia
$19.4M -$5.72M -176,914 -23%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$19.3M -$6M -185,563 -24%
Ameriprise
20
Ameriprise
Minnesota
$18.5M -$2.45M -75,672 -12%
JP Morgan Chase
21
JP Morgan Chase
New York
$17.8M -$287K -8,854 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.3M -$1.31M -40,467 -8%
CPA
23
Cardiff Park Advisors
California
$11.9M
Charles Schwab
24
Charles Schwab
California
$11.4M +$143K +4,432 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.32M -$194K -6,002 -2%

COHU Hedge Fund Activity: Q4 2022 in Review

218 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2022, worth a combined $1.28B — up 15% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new COHU positions and 12 closed out — a net gain of 41 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $33.1M. The largest seller was American Century Companies, cutting an estimated $22.8M.

  • 218 institutional investors held Cohu (COHU) as of Q4 2022, up from 182 in Q3 2022.
  • Funds reported $1.28B of Cohu stock for Q4 2022, up 15% quarter-over-quarter.
  • 53 funds opened new Cohu positions in Q4 2022 and 12 closed out, a net change of +41 holders.
  • The largest Cohu buyer in Q4 2022 was Thrivent Financial for Lutherans, an estimated $33.1M added.
  • The largest Cohu seller in Q4 2022 was American Century Companies, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2022.