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Coherent
COHR

Overview Fund Activity

638 hedge funds and large institutions have $12.9B invested in Coherent in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 267 increasing their positions, 156 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+62
Holders Change %
+10.76%
% of All Funds
8.55%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
140
Increased
267
Reduced
156
Closed
72
Calls
$365M
Puts
$359M
Net Calls
+$5.78M
Net Calls Change
-$135M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$125M
2
Ameriprise
Ameriprise
Minnesota
+$124M
3
Citadel Advisors
Citadel Advisors
Florida
+$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$90M
5
Franklin Resources
Franklin Resources
California
+$85.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$420M
2
BlackRock
BlackRock
New York
-$226M
3
Invesco
Invesco
Georgia
-$183M
4
Artisan Partners
Artisan Partners
Wisconsin
-$102M
5
DFO
Duquesne Family Office
New York
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
326
BAMCO Inc
New York
$821K +$821K +9,202 New
RBC
327
Rye Brook Capital
Connecticut
$812K +$812K +9,100 New
ADL
328
Asset Dedication LLC
California
$803K – – –
SSA
329
Schonfeld Strategic Advisors
New York
$794K -$24.9M -278,773 -97%
IWM
330
IHT Wealth Management
Illinois
$785K +$13.8K +155 +2%
IA
331
IFP Advisors
Florida
$779K +$76.9K +814 +11%
SWM
332
StoneCrest Wealth Management
Arizona
$755K +$141K +1,583 +23%
Baird Financial Group
333
Baird Financial Group
Wisconsin
$753K +$35.7K +400 +5%
STA
334
Summit Trail Advisors
New York
$746K +$746K +8,367 New
URS
335
Utah Retirement Systems
Utah
$723K +$121K +1,352 +20%
AIM
336
Aigen Investment Management
New York
$707K -$552K -6,186 -44%
CHP
337
Castle Hook Partners
New York
$699K +$699K +7,839 New
BOH
338
Bank of Hawaii
Hawaii
$696K -$620K -6,950 -47%
P
339
&Partners
Tennessee
$695K +$251K +2,813 +57%
PFS
340
Prospera Financial Services
Texas
$690K +$76.1K +853 +12%
QWM
341
Quadcap Wealth Management
Texas
$687K +$687K +7,700 New
Sumitomo Mitsui Trust Group
342
Sumitomo Mitsui Trust Group
Japan
$684K +$74.4K +834 +12%
QCM
343
QRG Capital Management
Illinois
$683K +$225K +2,522 +49%
BCM
344
Bayesian Capital Management
New York
$678K +$375K +4,200 +124%
BIA
345
Biondo Investment Advisors
Pennsylvania
$678K +$678K +7,600 New
ST
346
Smithfield Trust
Pennsylvania
$676K – – –
FCFC
347
First Commonwealth Financial Corp
Pennsylvania
$671K – – –
AF
348
Aldebaran Financial
$666K -$8.92K -100 -1%
MSRPS
349
Maryland State Retirement & Pension System
Maryland
$665K +$145K +1,628 +28%
ProShare Advisors
350
ProShare Advisors
Maryland
$656K -$183K -2,048 -22%
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14
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