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Coherent
COHR

Overview Fund Activity

633 hedge funds and large institutions have $12.8B invested in Coherent in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 265 increasing their positions, 154 reducing their positions, and 73 closing their positions.

Holders
633
Holders Change
+56
Holders Change %
+9.71%
% of All Funds
8.5%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
140
Increased
265
Reduced
154
Closed
73
Calls
$284M
Puts
$261M
Net Calls
+$23M
Net Calls Change
-$118M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$196M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$163M
3
Ameriprise
3
Ameriprise
Minnesota
$208M
4
Citadel Advisors
4
Citadel Advisors
Florida
$125M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$111M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$154M
2
BlackRock
2
BlackRock
New York
$1.47B
3
Invesco
3
Invesco
Georgia
$544M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
DFO
5
Duquesne Family Office
New York
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.47B 16,516,082 -2,532,860 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B 15,847,879 +57,010 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$987M 11,065,890 +949,909 +9%
Invesco
4
Invesco
Georgia
$544M 6,092,817 -2,056,449 -25%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$532M 5,960,341 +220,472 +4%
State Street
6
State Street
Massachusetts
$418M 4,690,832 +144,581 +3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$360M 4,037,016 +563,187 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$249M 2,787,084 +654,167 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$239M 2,677,758 +130,891 +5%
Ameriprise
10
Ameriprise
Minnesota
$208M 2,332,187 +1,389,126 +147%
SHCM
11
Sachem Head Capital Management
New York
$203M 2,272,500 -502,500 -18%
Norges Bank
12
Norges Bank
Norway
$196M 2,200,651 +2,200,651 New
PCH
13
Polar Capital Holdings
United Kingdom
$183M 2,054,194 +56,229 +3%
VNIM
14
Vaughan Nelson Investment Management
Texas
$163M 1,822,636 +1,402,116 +333%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$161M 1,802,744 +269,266 +18%
Dodge & Cox
16
Dodge & Cox
California
$154M 1,731,595 -4,706,174 -73%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$131M 1,473,635 +496,422 +51%
Morgan Stanley
18
Morgan Stanley
New York
$131M 1,465,590 -1,012,483 -41%
UBS Group
19
UBS Group
Switzerland
$129M 1,451,419 +85,220 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$125M 1,401,840 +1,279,310 +1,044%
AllianceBernstein
21
AllianceBernstein
Tennessee
$120M 1,344,269 -7,821 -0.6%
Northern Trust
22
Northern Trust
Illinois
$119M 1,334,677 +30,992 +2%
Macquarie Group
23
Macquarie Group
Australia
$116M 1,304,616 -660,915 -34%
SCM
24
Snyder Capital Management
California
$114M 1,276,939 +98,407 +8%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$111M 1,248,306 +1,009,087 +422%
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