We are live on ! Find out more
COHU icon

Cohu
COHU

212 hedge funds and large institutions have $1.5B invested in Cohu in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.7M

1.01% more ownership

Funds ownership: 88.02% → 89.03% (+1%)

4% more capital invested

Capital invested by funds: $1.44B → $1.5B (+$53.6M)

3% less funds holding

Funds holding: 218 → 212 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

25% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 87

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
65
Reduced
87
Closed
25
Calls
$3.19M
Puts
$1.7M
Net Calls
+$1.49M
Net Calls Change
+$677K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$18.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.48M
3
3C
325 Capital
New York
+$7.2M
4
Franklin Resources
Franklin Resources
California
+$7.15M
5
BlackRock
BlackRock
New York
+$6.74M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.87M
3
GIP
Granite Investment Partners
California
-$8.17M
4
FP
Foundry Partners
Minnesota
-$5.29M
5
HRCM
Hood River Capital Management
Florida
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$6.74M +202,973 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$1.98M +59,716 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M +$2.02M +60,964 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$105M +$3.33M +100,388 +3%
Franklin Resources
5
Franklin Resources
California
$98.5M +$7.15M +215,153 +8%
State Street
6
State Street
Massachusetts
$63.9M +$3.43M +103,151 +6%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$45.7M -$40.3K -1,212 -0.1%
American Century Companies
8
American Century Companies
Missouri
$37.9M +$3.21M +96,698 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37M +$1.56M +46,980 +5%
Morgan Stanley
10
Morgan Stanley
New York
$31.7M +$18.9M +568,691 +174%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$30.4M -$4.37M -131,537 -13%
AllianceBernstein
12
AllianceBernstein
Tennessee
$30.3M -$718K -21,612 -2%
Goldman Sachs
13
Goldman Sachs
New York
$29.7M -$1.46M -44,087 -5%
SFM
14
Systematic Financial Management
New Jersey
$28M +$43.3K +1,304 +0.2%
RA
15
Royce & Associates
New York
$27.1M +$1.33M +39,958 +6%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$26.6M +$9.48M +285,537 +61%
TCM
17
TimesSquare Capital Management
New York
$24.7M +$1.64M +49,450 +8%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$24.5M -$2.94M -88,607 -11%
Northern Trust
19
Northern Trust
Illinois
$21.2M -$2.86M -86,151 -13%
PCMI
20
Paradigm Capital Management Inc
New York
$18.9M +$1.89M +57,007 +12%
Charles Schwab
21
Charles Schwab
California
$17.8M +$1.31M +39,446 +9%
Ameriprise
22
Ameriprise
Minnesota
$16.6M -$206K -6,213 -1%
DCM
23
Divisar Capital Management
California
$15.6M +$3.09M +93,100 +27%
JP Morgan Chase
24
JP Morgan Chase
New York
$13.9M -$9.87M -297,338 -43%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.7M -$437K -13,169 -3%
1
2 3 4 5

COHU Hedge Fund Activity: Q4 2023 in Review

212 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q4 2023, worth a combined $1.5B — up 3.7% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of COHU and 21 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $18.9M. The largest seller was Invesco, cutting an estimated $15.8M.

  • 212 institutional investors held Cohu (COHU) as of Q4 2023, down from 218 in Q3 2023.
  • Funds reported $1.5B of Cohu stock for Q4 2023, up 3.7% quarter-over-quarter.
  • 21 funds opened new Cohu positions in Q4 2023 and 25 closed out, a net change of -4 holders.
  • The largest Cohu buyer in Q4 2023 was Morgan Stanley, an estimated $18.9M added.
  • The largest Cohu seller in Q4 2023 was Invesco, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2023.