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Coherent

1,100 hedge funds and large institutions have $41.7B invested in Coherent in 2026 Q1 according to their latest regulatory filings, with 318 funds opening new positions, 348 increasing their positions, 347 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 318 | Existing positions closed: 100

39% more funds holding in top 10

Funds holding in top 10: 3853 (+15)

37% more capital invested

Capital invested by funds: $30.4B → $41.7B (+$11.2B)

22% more funds holding

Funds holding: 8991,100 (+201)

21% more call options, than puts

Call options by funds: $1.61B | Put options by funds: $1.33B

0% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 347

11.46% less ownership

Funds ownership: 104.92%93.46% (-11%)

Holders
1,100
Holders Change
+201
Holders Change %
+22.36%
% of All Funds
13.55%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
0.65%
New
318
Increased
348
Reduced
347
Closed
100
Calls
$1.61B
Puts
$1.33B
Net Calls
+$279M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.4B -$217M -946,136 -4%
BlackRock
2
BlackRock
New York
$3.56B +$114M +499,098 +3%
VCM
3
Vanguard Capital Management
Pennsylvania
$2.9B +$2.79B +12,179,609 New
VPM
4
Vanguard Portfolio Management
Pennsylvania
$2.25B +$2.17B +9,459,601 New
NC
5
Nvidia Corp
California
$1.86B +$1.78B +7,788,161 New
State Street
6
State Street
Massachusetts
$1.85B +$694M +3,031,466 +64%
Invesco
7
Invesco
Georgia
$1.6B +$306M +1,335,716 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.25B +$560M +2,444,760 +88%
Morgan Stanley
9
Morgan Stanley
New York
$656M +$201M +878,121 +47%
WAM
10
WT Asset Management
Hong Kong
$637M +$500M +2,183,763 +444%
Goldman Sachs
11
Goldman Sachs
New York
$620M +$73M +318,656 +14%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$531M +$151M +658,684 +42%
Charles Schwab
13
Charles Schwab
California
$487M +$155M +678,606 +50%
PCH
14
Polar Capital Holdings
United Kingdom
$471M +$62.3M +272,270 +16%
UBS Group
15
UBS Group
Switzerland
$436M +$169M +737,594 +68%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$432M -$6.39M -27,912 -2%
Bank of America
17
Bank of America
North Carolina
$402M +$145M +633,623 +60%
Deutsche Bank
18
Deutsche Bank
Germany
$379M +$311M +1,356,740 +583%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$367M +$233M +1,018,020 +194%
JP Morgan Chase
20
JP Morgan Chase
New York
$364M +$146M +637,686 +63%
SG Americas Securities
21
SG Americas Securities
New York
$352M +$319M +1,394,283 +1,646%
Northern Trust
22
Northern Trust
Illinois
$352M +$41.4M +180,743 +14%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$325M -$253M -1,102,701 -45%
VARA
24
Value Aligned Research Advisors
New Jersey
$306M -$11.5M -50,017 -4%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$302M -$30.1M -131,426 -9%