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Coherent

892 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 248 increasing their positions, 288 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

27% more funds holding

Funds holding: 700892 (+192)

12.5% more ownership

Funds ownership: 92.41%104.91% (+12%)

14% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 288

Holders
892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$956M
Puts
$698M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
326
South Dakota Investment Council
South Dakota
$3.54M
BSG
327
Black Swift Group
Colorado
$3.5M
BBA
328
Baader Bank Aktiengesellschaft
Germany
$3.42M
VPIM
329
Vanguard Personalized Indexing Management
California
$3.41M
EP
330
Edgestream Partners
New Jersey
$3.32M
LIP
331
Liontrust Investment Partners
United Kingdom
$3.22M
Verition Fund Management
332
Verition Fund Management
Connecticut
$3.21M
SAM
333
Sycomore Asset Management
France
$3.18M
AFWM
334
AMJ Financial Wealth Management
Virginia
$3.17M
CFM
335
Catalyst Funds Management
Australia
$3.16M
Envestnet Portfolio Solutions
336
Envestnet Portfolio Solutions
Illinois
$3.06M
MMA
337
Miracle Mile Advisors
California
$3.04M
MMEA
338
Main Management ETF Advisors
California
$3.04M
FISPB
339
Fideuram - Intesa Sanpaolo Private Banking
$2.9M
SOADOR
340
State of Alaska Department of Revenue
Alaska
$2.88M
FCBT
341
First Citizens Bank & Trust
North Carolina
$2.84M
Rockefeller Capital Management
342
Rockefeller Capital Management
New York
$2.82M
BG
343
BDF Gestion
France
$2.79M
QCG
344
Quadrant Capital Group
Ohio
$2.78M
MCM
345
Moore Capital Management
New York
$2.77M
RIM
346
Rakuten Investment Management
Japan
$2.74M
X
347
Xponance
Pennsylvania
$2.73M
BIA
348
Biondo Investment Advisors
Pennsylvania
$2.66M
SAM
349
Silvercrest Asset Management
New York
$2.65M
DT
350
Diversified Trust
Tennessee
$2.64M