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Coherent

892 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 248 increasing their positions, 288 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

27% more funds holding

Funds holding: 700892 (+192)

12.5% more ownership

Funds ownership: 92.41%104.91% (+12%)

14% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 288

Holders
892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$956M
Puts
$698M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
226
Mivtachim The Workers Social Insurance Fund
Israel
$9.23M
PAMP
227
Polar Asset Management Partners
Ontario, Canada
$9.23M
TIM
228
Thompson Investment Management
Wisconsin
$9.09M
BA
229
Bridgewater Associates
Connecticut
$9.04M
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$9.02M
SCM
231
SaddleRock Capital Management
New York
$8.98M
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$8.94M
Mirae Asset Global ETFs Holdings
233
Mirae Asset Global ETFs Holdings
Hong Kong
$8.81M
VAM
234
VMS Asset Management
$8.6M
HRCM
235
Hood River Capital Management
Florida
$8.52M
RWA
236
Roberts Wealth Advisors
California
$8.42M
RC
237
Riposte Capital
New York
$8.31M
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.18M
Simplex Trading
239
Simplex Trading
Illinois
$8.16M
NTIC
240
Napean Trading & Investment Company
Singapore
$8.07M
LSERS
241
Louisiana State Employees Retirement System
Louisiana
$8.03M
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$7.99M
ASRS
243
Arizona State Retirement System
Arizona
$7.97M
BAMF
244
BI Asset Management Fondsmaeglerselskab
Denmark
$7.57M
Handelsbanken Fonder
245
Handelsbanken Fonder
Sweden
$7.53M
ORI
246
Oak Ridge Investments
Illinois
$7.43M
MP
247
Munro Partners
Australia
$7.42M
DM
248
Diker Management
New York
$7.38M
BPIM
249
Brant Point Investment Management
New York
$7.38M
AIP
250
Ameritas Investment Partners
Nebraska
$7.28M