COHR icon

Coherent

576 hedge funds and large institutions have $9.22B invested in Coherent in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 225 increasing their positions, 178 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 131

32% less capital invested

Capital invested by funds: $13.5B → $9.22B (-$4.28B)

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$347M
Puts
$206M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$124M
3 +$107M
4
Morgan Stanley
Morgan Stanley
New York
+$70.9M
5
BlackRock
BlackRock
New York
+$40.6M

Top Sellers

1 -$247M
2 -$109M
3 -$90.3M
4
Invesco
Invesco
Georgia
-$87.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
226
BOK Financial
Oklahoma
$1.65M
JSC
227
Jackson Square Capital
California
$1.65M
SSWM
228
Sheets Smith Wealth Management
North Carolina
$1.64M
QCM
229
Quantinno Capital Management
New York
$1.6M
OIM
230
Orca Investment Management
Oregon
$1.59M
CPC
231
Cookson Peirce & Co
Pennsylvania
$1.58M
SCP
232
Sender Company & Partners
New York
$1.58M
Pictet Asset Management
233
Pictet Asset Management
Switzerland
$1.56M
FFA
234
Fragasso Financial Advisors
Pennsylvania
$1.52M
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$1.48M
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
$1.43M
GWM
237
Geneos Wealth Management
Colorado
$1.4M
XT
238
XTX Topco
Cayman Islands
$1.39M
OQS
239
Occudo Quantitative Strategies
Florida
$1.38M
HCA
240
Harbour Capital Advisors
Virginia
$1.37M
NAM
241
NorthCrest Asset Manangement
Minnesota
$1.35M
WAM
242
Wakefield Asset Management
Colorado
$1.33M
ICP
243
Ilex Capital Partners
United Kingdom
$1.29M
GIA
244
Gateway Investment Advisers
Ohio
$1.25M
CIP
245
Convergence Investment Partners
Florida
$1.21M
YIH
246
Y-Intercept (HK)
Hong Kong
$1.2M
KAS
247
Kestra Advisory Services
Texas
$1.19M
IUHSA
248
Itau Unibanco Holding S.A.
Brazil
$1.18M
SOADOR
249
State of Alaska Department of Revenue
Alaska
$1.18M
US Bancorp
250
US Bancorp
Minnesota
$1.18M