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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.61B |
| 2 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
+$1.46B |
| 3 |
Jane Street
New York
|
+$525M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$275M |
| 5 |
Goldman Sachs
New York
|
+$249M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$781M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$290M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$277M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$152M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$147M |
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.