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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
BlackRock
1
BlackRock
New York
$189M +$2.76M +98,467 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$1.2M +42,903 +1%
Victory Capital Management
3
Victory Capital Management
Texas
$86.3M +$6.28M +224,022 +7%
Franklin Resources
4
Franklin Resources
California
$82.1M +$18.2M +647,828 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79M -$2.45M -87,413 -3%
State Street
6
State Street
Massachusetts
$46.1M -$101K -3,590 -0.2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$37.6M +$4.28M +152,574 +12%
RA
8
Royce & Associates
New York
$29M +$5.57M +198,849 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.6M +$268K +9,563 +0.9%
Ameriprise
10
Ameriprise
Minnesota
$25.6M +$3.6M +128,323 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.3M +$49.8K +1,777 +0.2%
SFM
12
Systematic Financial Management
New Jersey
$22.8M +$2.19M +78,037 +10%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$19.4M -$596K -21,281 -3%
FCM
14
Frontier Capital Management
Massachusetts
$19.2M +$5.43M +193,715 +35%
PCMI
15
Paradigm Capital Management Inc
New York
$19.1M +$4.12M +147,085 +25%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$18.2M -$2.56M -91,371 -11%
Charles Schwab
17
Charles Schwab
California
$16M +$1.68M +59,806 +11%
DCM
18
Divisar Capital Management
California
$15.2M +$1.38M +49,324 +9%
Goldman Sachs
19
Goldman Sachs
New York
$14.9M -$7.82M -279,132 -33%
TCM
20
Tributary Capital Management
Nebraska
$13.4M +$4.63M +165,135 +46%
Northern Trust
21
Northern Trust
Illinois
$12M -$140K -5,013 -1%
Morgan Stanley
22
Morgan Stanley
New York
$11.5M +$1.7M +60,841 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.08M -$726K -25,921 -10%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$5.92M +$316K +11,279 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.91M +$381K +13,600 +6%

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.