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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
Teacher Retirement System of Texas
351
Teacher Retirement System of Texas
Texas
$2.64M
HPCM
352
Hunter Perkins Capital Management
Illinois
$2.58M
PCM
353
Princeton Capital Management
New Jersey
$2.55M
BCI
354
Brinker Capital Investments
Pennsylvania
$2.55M
ECM
355
ExodusPoint Capital Management
New York
$2.54M
SGAM
356
Smith Group Asset Management
Texas
$2.52M
LOAME
357
Lombard Odier Asset Management (Europe)
United Kingdom
$2.5M
Corient Private Wealth
358
Corient Private Wealth
Florida
$2.44M
NA
359
NewEdge Advisors
Louisiana
$2.42M
CAPTRUST Financial Advisors
360
CAPTRUST Financial Advisors
North Carolina
$2.4M
AIP
361
Arrowpoint Investment Partners
Singapore
$2.37M
BIG
362
Brooklyn Investment Group
New York
$2.36M
DZ Bank
363
DZ Bank
Germany
$2.36M
AWM
364
AE Wealth Management
Kansas
$2.35M
Federated Hermes
365
Federated Hermes
Pennsylvania
$2.33M
DFCM
366
Dark Forest Capital Management
Puerto Rico
$2.32M
Cerity Partners
367
Cerity Partners
New York
$2.32M
HFS
368
Hantz Financial Services
Michigan
$2.27M
IIM
369
Ironwood Investment Management
Massachusetts
$2.27M
CUAMC
370
China Universal Asset Management Company
China
$2.27M
NSUP
371
NLB Skladi upravljanje premozenja
$2.23M
Connor, Clark & Lunn Investment Management (CC&L)
372
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M
CCAM
373
Capelight Capital Asset Management
New York
$2.21M
HIIFS
374
Harel Insurance Investments & Financial Services
Israel
$2.18M
AI
375
Aperture Investors
New York
$2.16M