COHR icon

Coherent

639 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, 157 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 576639 (+63)

2.43% more ownership

Funds ownership: 90.72%93.15% (+2.4%)

2% more call options, than puts

Call options by funds: $365M | Put options by funds: $359M

Holders
639
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$365M
Puts
$359M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
351
ProShare Advisors
Maryland
$656K
VA
352
Vident Advisory
Georgia
$650K
Connor, Clark & Lunn Investment Management (CC&L)
353
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$644K
CPBTD
354
Central Pacific Bank - Trust Division
Hawaii
$643K
OTL
355
Oak Thistle LLC
New York
$638K
WA
356
Waddell & Associates
Tennessee
$638K
SCM
357
SKBA Capital Management
California
$635K
EI
358
Ethic Inc
New York
$626K
EFM
359
E Fund Management
China
$624K
CF
360
Cantor Fitzgerald
New York
$615K
HIMC
361
Heritage Investors Management Corp
Maryland
$611K
Verition Fund Management
362
Verition Fund Management
Connecticut
$603K
OSAM
363
O'Shaughnessy Asset Management
Connecticut
$594K
TS
364
Triglav Skladi
Slovenia
$579K
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$575K
SG Americas Securities
366
SG Americas Securities
New York
$568K
GC
367
Guggenheim Capital
Illinois
$563K
SI
368
Sapience Investments
California
$553K
LCM
369
Legato Capital Management
California
$552K
AC
370
Avenir Corporation
Virginia
$545K
NWWA
371
New Wave Wealth Advisors
Arkansas
$544K
CAPTRUST Financial Advisors
372
CAPTRUST Financial Advisors
North Carolina
$543K
PAS
373
Park Avenue Securities
New York
$543K
Nomura Holdings
374
Nomura Holdings
Japan
$541K
Los Angeles Capital Management
375
Los Angeles Capital Management
California
$536K