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221 hedge funds and large institutions have $1.41B invested in Cohu in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

30% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $2.28M

4% more funds holding

Funds holding: 212221 (+9)

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

0.64% more ownership

Funds ownership: 89.03%89.67% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.5B → $1.41B (-$90.3M)

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
77
Reduced
75
Closed
21
Calls
$2.96M
Puts
$2.28M
Net Calls
+$677K
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M -$566K -17,376 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$4.47M +137,475 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$105M +$5.79M +177,750 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M +$1.49M +45,703 +1%
Franklin Resources
5
Franklin Resources
California
$80.9M -$11.5M -354,694 -13%
State Street
6
State Street
Massachusetts
$61.2M +$1.02M +31,337 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$43.7M +$582K +17,869 +1%
American Century Companies
8
American Century Companies
Missouri
$41.4M +$5.54M +170,092 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.6M +$792K +24,321 +2%
RA
10
Royce & Associates
New York
$30.1M +$4.52M +138,889 +18%
SFM
11
Systematic Financial Management
New Jersey
$28M +$1.56M +48,080 +6%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$27.7M +$4.5M +138,379 +20%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$26.3M -$2.23M -68,428 -8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$25M -$3.4M -104,584 -12%
TCM
15
TimesSquare Capital Management
New York
$24.9M +$1.62M +49,892 +7%
Goldman Sachs
16
Goldman Sachs
New York
$23.9M -$3.94M -121,032 -14%
PCMI
17
Paradigm Capital Management Inc
New York
$19.9M +$2.04M +62,593 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.5M +$6.4M +196,625 +51%
Charles Schwab
19
Charles Schwab
California
$17.7M +$929K +28,551 +6%
DCM
20
Divisar Capital Management
California
$17M +$2.22M +68,198 +15%
Northern Trust
21
Northern Trust
Illinois
$16.2M -$3.62M -111,355 -19%
Ameriprise
22
Ameriprise
Minnesota
$16.1M +$490K +15,041 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$14.6M +$1.44M +44,264 +11%
Morgan Stanley
24
Morgan Stanley
New York
$13.3M -$16.2M -496,725 -55%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.58M +$4.14M +127,300 +79%

COHU Hedge Fund Activity: Q1 2024 in Review

221 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2024, worth a combined $1.41B — down 6% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new COHU positions and 21 closed out — a net gain of 9 holders — while 77 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.4M. The largest seller was Pacer Advisors, cutting an estimated $24.4M.

  • 221 institutional investors held Cohu (COHU) as of Q1 2024, up from 212 in Q4 2023.
  • Funds reported $1.41B of Cohu stock for Q1 2024, down 6% quarter-over-quarter.
  • 30 funds opened new Cohu positions in Q1 2024 and 21 closed out, a net change of +9 holders.
  • The largest Cohu buyer in Q1 2024 was Bank of New York Mellon, an estimated $6.4M added.
  • The largest Cohu seller in Q1 2024 was Pacer Advisors, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2024.