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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
ICM
276
Ionic Capital Management
New York
$909K
SRA
277
Secured Retirement Advisors
Minnesota
$898K
QIM
278
Quantitative Investment Management
Virginia
$869K
PI
279
PineBridge Investments
New York
$866K
CSS
280
Cubist Systematic Strategies
Connecticut
$864K
RIM
281
Rakuten Investment Management
Japan
$860K
GXJ
282
Global X Japan
Japan
$844K
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$842K
IIM
284
Ironwood Investment Management
Massachusetts
$837K
GC
285
Guggenheim Capital
Illinois
$825K
KFS
286
Keynote Financial Services
Connecticut
$812K
SC
287
Savant Capital
Illinois
$807K
HIIFS
288
Harel Insurance Investments & Financial Services
Israel
$766K
AAM
289
Aureus Asset Management
Massachusetts
$766K
SAM
290
Securian Asset Management
Minnesota
$759K
EGM
291
Engineers Gate Manager
New York
$754K
FSA
292
Fort Sheridan Advisors
Illinois
$745K
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
$731K
NSEDCP
294
NJ State Employees Deferred Compensation Plan
New Jersey
$714K
Osaic Holdings
295
Osaic Holdings
Arizona
$675K
DADC
296
D.A. Davidson & Co
Montana
$674K
USAA
297
United Services Automobile Association
Texas
$651K
CGH
298
Crossmark Global Holdings
Texas
$647K
TRCT
299
Tower Research Capital (TRC)
New York
$638K
P8IP
300
Pier 88 Investment Partners
California
$638K