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Coherent
COHR

899 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 248 increasing their positions, 289 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 57

111% more funds holding in top 10

Funds holding in top 10: 18 → 38 (+20)

96% more capital invested

Capital invested by funds: $15.5B → $30.4B (+$14.9B)

37% more call options, than puts

Call options by funds: $956M | Put options by funds: $698M

28% more funds holding

Funds holding: 701 → 899 (+198)

12.47% more ownership

Funds ownership: 92.45% → 104.92% (+12%)

14% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 289

Holders
899
Holders Change
+198
Holders Change %
+28.25%
% of All Funds
10.93%
Holding in Top 10
38
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+111.11%
% of All Funds
0.46%
New
271
Increased
248
Reduced
289
Closed
57
Calls
$956M
Puts
$698M
Net Calls
+$257M
Net Calls Change
+$305M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.61B
2
BCI
Bain Capital Investors
Massachusetts
+$1.46B
3
Jane Street
Jane Street
New York
+$525M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$275M
5
Goldman Sachs
Goldman Sachs
New York
+$249M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$781M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$290M
3
Ameriprise
Ameriprise
Minnesota
-$277M
4
Invesco
Invesco
Georgia
-$152M
5
FCM
Frontier Capital Management
Massachusetts
-$147M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.26M -$85K -568 -1%
CIA
252
Concurrent Investment Advisors
Florida
$7.19M +$5.83M +38,968 New
Pathstone Holdings
253
Pathstone Holdings
New Jersey
$7.08M -$261K -1,747 -4%
CCM
254
Channing Capital Management
Illinois
$6.98M -$9.66M -64,566 -63%
UBP
255
Union Bancaire Privee
Switzerland
$6.89M +$6.97M +46,600 New
SOMRS
256
State of Michigan Retirement System
Michigan
$6.85M +$15K +100 +0.3%
HFM
257
Harvest Fund Management
China
$6.77M +$521K +3,486 +10%
MC
258
MIG Capital
California
$6.75M – – –
CF
259
Covea Finance
France
$6.72M -$1.74M -11,600 -24%
BG
260
Bahl & Gaynor
Ohio
$6.68M -$158K -1,055 -3%
1832 Asset Management
261
1832 Asset Management
Ontario, Canada
$6.63M +$5.38M +35,937 New
NMIMC
262
Northwestern Mutual Investment Management Company
Wisconsin
$6.49M +$77K +515 +1%
KK
263
KLP Kapitalforvaltning
Norway
$6.39M +$329K +2,200 +7%
OBAM
264
ODDO BHF Asset Management
France
$6.06M +$4.91M +32,815 New
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$5.94M +$165K +1,100 +4%
Vontobel Holding
266
Vontobel Holding
Switzerland
$5.88M +$3.12M +20,853 +190%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$5.87M -$222K -1,483 -4%
WIM
268
Westside Investment Management
California
$5.82M -$626K -4,183 -12%
FM
269
Freemont Management
Switzerland
$5.81M +$3.13M +20,900 +197%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$5.79M +$4.34K +29 +0.1%
HT
271
Headlands Technologies
Illinois
$5.67M +$4.6M +30,725 New
OHIS
272
Oak Harvest Investment Services
Texas
$5.58M -$672K -4,491 -13%
VIM
273
Vista Investment Management
Pennsylvania
$5.48M -$387K -2,584 -8%
CCS
274
Concentric Capital Strategies
Connecticut
$5.48M +$4.44M +29,697 New
Select Equity Group
275
Select Equity Group
New York
$5.46M -$12.6M -84,109 -74%
9 10
11
12 13

COHR Hedge Fund Activity: Q4 2025 in Review

899 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2025, worth a combined $30.4B — up 96% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new COHR positions and 57 closed out — a net gain of 214 holders — while 248 added to existing stakes and 289 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.61B. The largest seller was Wellington Management Group, cutting an estimated $781M.

  • 899 institutional investors held Coherent (COHR) as of Q4 2025, up from 701 in Q3 2025.
  • Funds reported $30.4B of Coherent stock for Q4 2025, up 96% quarter-over-quarter.
  • 271 funds opened new Coherent positions in Q4 2025 and 57 closed out, a net change of +214 holders.
  • The largest Coherent buyer in Q4 2025 was Fidelity Investments, an estimated $1.61B added.
  • The largest Coherent seller in Q4 2025 was Wellington Management Group, an estimated $781M sold.

Based on aggregated 13F filings for Q4 2025.