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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
WA
326
Waddell & Associates
Tennessee
$464K
TL
327
Tradewinds LLC
North Carolina
$464K
AC
328
Aristeia Capital
Connecticut
$458K
IA
329
Investor AB
Sweden
$455K
SI
330
Sapience Investments
California
$451K
PFS
331
Prospera Financial Services
Texas
$447K
SWM
332
StoneCrest Wealth Management
Arizona
$447K
HIMC
333
Heritage Investors Management Corp
Maryland
$445K
Pacer Advisors
334
Pacer Advisors
Pennsylvania
$445K
Sumitomo Mitsui Trust Group
335
Sumitomo Mitsui Trust Group
Japan
$444K
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$440K
URS
337
Utah Retirement Systems
Utah
$439K
KBC Group
338
KBC Group
Belgium
$437K
TS
339
Triglav Skladi
Slovenia
$421K
First Eagle Investment Management
340
First Eagle Investment Management
New York
$418K
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$409K
MWM
342
Meridian Wealth Management
Kentucky
$406K
EI
343
Ethic Inc
New York
$402K
HSBC Holdings
344
HSBC Holdings
United Kingdom
$402K
PAS
345
Point72 Asia (Singapore)
Singapore
$400K
AC
346
Avenir Corporation
Virginia
$397K
CCIA
347
Campbell & Co Investment Adviser
Maryland
$394K
Los Angeles Capital Management
348
Los Angeles Capital Management
California
$390K
BIG
349
Brookwood Investment Group
Arizona
$381K
MSRPS
350
Maryland State Retirement & Pension System
Maryland
$378K