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Coherent

898 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 248 increasing their positions, 289 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: $

28% more funds holding

Funds holding: 701898 (+197)

12.47% more ownership

Funds ownership: 92.45%104.92% (+12%)

14% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 289

Holders
898
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
OAM
352
OP Asset Management
$2.62M
HPCM
353
Hunter Perkins Capital Management
Illinois
$2.58M
PCM
354
Princeton Capital Management
New Jersey
$2.55M
BCI
355
Brinker Capital Investments
Pennsylvania
$2.55M
ECM
356
ExodusPoint Capital Management
New York
$2.54M
SGAM
357
Smith Group Asset Management
Texas
$2.52M
LOAME
358
Lombard Odier Asset Management (Europe)
United Kingdom
$2.5M
Corient Private Wealth
359
Corient Private Wealth
Florida
$2.44M
NA
360
NewEdge Advisors
Louisiana
$2.42M
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$2.4M
AIP
362
Arrowpoint Investment Partners
Singapore
$2.37M
BIG
363
Brooklyn Investment Group
New York
$2.36M
DZ Bank
364
DZ Bank
Germany
$2.36M
AWM
365
AE Wealth Management
Kansas
$2.35M
Federated Hermes
366
Federated Hermes
Pennsylvania
$2.33M
DFCM
367
Dark Forest Capital Management
Puerto Rico
$2.32M
Cerity Partners
368
Cerity Partners
New York
$2.32M
HFS
369
Hantz Financial Services
Michigan
$2.27M
IIM
370
Ironwood Investment Management
Massachusetts
$2.27M
CUAMC
371
China Universal Asset Management Company
China
$2.27M
NSUP
372
NLB Skladi upravljanje premozenja
$2.23M
Connor, Clark & Lunn Investment Management (CC&L)
373
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M
CCAM
374
Capelight Capital Asset Management
New York
$2.21M
HIIFS
375
Harel Insurance Investments & Financial Services
Israel
$2.18M