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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 %
VA
351
Vident Advisory
Georgia
$650K +$210K +2,353 +48%
Connor, Clark & Lunn Investment Management (CC&L)
352
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$644K +$304K +3,404 +89%
CPBTD
353
Central Pacific Bank - Trust Division
Hawaii
$643K -$121K -1,351 -16%
OTL
354
Oak Thistle LLC
New York
$638K +$638K +7,155 New
WA
355
Waddell & Associates
Tennessee
$638K – – –
SCM
356
SKBA Capital Management
California
$635K +$171K +1,920 +37%
EI
357
Ethic Inc
New York
$626K +$75.2K +862 +14%
EFM
358
E Fund Management
China
$624K +$624K +7,000 New
CF
359
Cantor Fitzgerald
New York
$615K +$615K +6,889 New
HIMC
360
Heritage Investors Management Corp
Maryland
$611K – – –
Verition Fund Management
361
Verition Fund Management
Connecticut
$603K -$2.13M -23,876 -78%
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$594K +$31.9K +358 +6%
TS
363
Triglav Skladi
Slovenia
$579K – – –
CIBC Private Wealth Group
364
CIBC Private Wealth Group
Georgia
$575K +$199K +2,234 +53%
SG Americas Securities
365
SG Americas Securities
New York
$568K +$165K +1,847 +41%
GC
366
Guggenheim Capital
Illinois
$563K -$570K -6,392 -50%
SI
367
Sapience Investments
California
$553K -$66.7K -748 -11%
LCM
368
Legato Capital Management
California
$552K +$552K +6,190 New
AC
369
Avenir Corporation
Virginia
$545K – – –
NWWA
370
New Wave Wealth Advisors
Arkansas
$544K +$544K +6,096 New
CAPTRUST Financial Advisors
371
CAPTRUST Financial Advisors
North Carolina
$543K -$60.8K -681 -10%
PAS
372
Park Avenue Securities
New York
$543K +$543K +6,083 New
Nomura Holdings
373
Nomura Holdings
Japan
$541K +$541K +6,069 New
Los Angeles Capital Management
374
Los Angeles Capital Management
California
$536K – – –
IA
375
Investor AB
Sweden
$535K -$89.2K -1,000 -14%
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