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Coherent

640 hedge funds and large institutions have $12.9B invested in Coherent in 2025 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 268 increasing their positions, 156 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: 576640 (+64)

2.45% more ownership

Funds ownership: 90.72%93.18% (+2.5%)

2% more call options, than puts

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

Holders
640
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
AF
351
Aldebaran Financial
$666K
MSRPS
352
Maryland State Retirement & Pension System
Maryland
$665K
ProShare Advisors
353
ProShare Advisors
Maryland
$656K
VA
354
Vident Advisory
Georgia
$650K
Connor, Clark & Lunn Investment Management (CC&L)
355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$644K
CPBTD
356
Central Pacific Bank - Trust Division
Hawaii
$643K
OTL
357
Oak Thistle LLC
New York
$638K
WA
358
Waddell & Associates
Tennessee
$638K
SCM
359
SKBA Capital Management
California
$635K
EI
360
Ethic Inc
New York
$626K
EFM
361
E Fund Management
China
$624K
CF
362
Cantor Fitzgerald
New York
$615K
HIMC
363
Heritage Investors Management Corp
Maryland
$611K
Verition Fund Management
364
Verition Fund Management
Connecticut
$603K
OSAM
365
O'Shaughnessy Asset Management
Connecticut
$594K
TS
366
Triglav Skladi
Slovenia
$579K
CIBC Private Wealth Group
367
CIBC Private Wealth Group
Georgia
$575K
SG Americas Securities
368
SG Americas Securities
New York
$568K
GC
369
Guggenheim Capital
Illinois
$563K
SI
370
Sapience Investments
California
$553K
LCM
371
Legato Capital Management
California
$552K
AC
372
Avenir Corporation
Virginia
$545K
NWWA
373
New Wave Wealth Advisors
Arkansas
$544K
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
$543K
PAS
375
Park Avenue Securities
New York
$543K