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Coherent
COHR

Overview Fund Activity

638 hedge funds and large institutions have $12.9B invested in Coherent in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 267 increasing their positions, 156 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+62
Holders Change %
+10.76%
% of All Funds
8.55%
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
267
Reduced
156
Closed
72
Calls
$365M
Puts
$359M
Net Calls
+$5.78M
Net Calls Change
-$135M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$125M
2
Ameriprise
Ameriprise
Minnesota
+$124M
3
Citadel Advisors
Citadel Advisors
Florida
+$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$90M
5
Franklin Resources
Franklin Resources
California
+$85.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$420M
2
BlackRock
BlackRock
New York
-$226M
3
Invesco
Invesco
Georgia
-$183M
4
Artisan Partners
Artisan Partners
Wisconsin
-$102M
5
DFO
Duquesne Family Office
New York
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
226
Smith Group Asset Management
Texas
$2.85M – – –
KK
227
KLP Kapitalforvaltning
Norway
$2.85M -$26.8K -300 -0.9%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$2.83M +$36.8K +413 +1%
GJL
229
Gendell Jeffrey L
$2.8M – – –
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$2.77M – – –
AIP
231
Ameritas Investment Partners
Nebraska
$2.69M -$27.7K -311 -1%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$2.68M +$651K +7,302 +32%
M&T Bank
233
M&T Bank
New York
$2.61M +$210K +2,351 +9%
SCM
234
Sandler Capital Management
New York
$2.6M +$1.29M +14,493 +99%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$2.45M +$2.14K +24 +0.1%
XT
236
XTX Topco
Cayman Islands
$2.4M +$484K +5,428 +25%
BHCM
237
Brevan Howard Capital Management
Jersey
$2.38M +$2.38M +26,669 New
AWM
238
AE Wealth Management
Kansas
$2.35M -$107K -1,202 -4%
Envestnet Portfolio Solutions
239
Envestnet Portfolio Solutions
Illinois
$2.34M +$1.97M +22,049 +531%
VRS
240
Virginia Retirement Systems
Virginia
$2.33M -$125K -1,400 -5%
US Bancorp
241
US Bancorp
Minnesota
$2.3M +$684K +7,667 +42%
SSWM
242
Sheets Smith Wealth Management
North Carolina
$2.27M +$19.2K +215 +0.9%
HCA
243
Harbour Capital Advisors
Virginia
$2.24M -$4.42K -50 -0.2%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$2.17M +$770K +8,626 +55%
DM
245
Diker Management
New York
$2.14M +$2.14M +24,000 New
FFA
246
Fragasso Financial Advisors
Pennsylvania
$2.09M +$6.78K +76 +0.3%
Pictet Asset Management
247
Pictet Asset Management
Switzerland
$2.07M -$77.2K -866 -4%
GAAM
248
Grand Alliance Asset Management
Hong Kong
$2.05M -$15M -168,000 -88%
OIM
249
Orca Investment Management
Oregon
$2.02M -$170K -1,902 -8%
Wealth Enhancement Advisory Services
250
Wealth Enhancement Advisory Services
Minnesota
$2.01M +$381K +4,192 +23%
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