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Coherent

885 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 259 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: $

26% more funds holding

Funds holding: 701885 (+184)

12.4% more ownership

Funds ownership: 92.41%104.81% (+12%)

14% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 288

Holders
885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
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
PCM
351
Princeton Capital Management
New Jersey
$2.55M
BCI
352
Brinker Capital Investments
Pennsylvania
$2.55M
ECM
353
ExodusPoint Capital Management
New York
$2.54M
SGAM
354
Smith Group Asset Management
Texas
$2.52M
LOAME
355
Lombard Odier Asset Management (Europe)
United Kingdom
$2.5M
NA
356
NewEdge Advisors
Louisiana
$2.42M
CAPTRUST Financial Advisors
357
CAPTRUST Financial Advisors
North Carolina
$2.4M
AIP
358
Arrowpoint Investment Partners
Singapore
$2.37M
BIG
359
Brooklyn Investment Group
New York
$2.36M
DZ Bank
360
DZ Bank
Germany
$2.36M
AWM
361
AE Wealth Management
Kansas
$2.35M
Federated Hermes
362
Federated Hermes
Pennsylvania
$2.33M
DFCM
363
Dark Forest Capital Management
Puerto Rico
$2.32M
Cerity Partners
364
Cerity Partners
New York
$2.32M
HFS
365
Hantz Financial Services
Michigan
$2.27M
IIM
366
Ironwood Investment Management
Massachusetts
$2.27M
CUAMC
367
China Universal Asset Management Company
China
$2.27M
NSUP
368
NLB Skladi upravljanje premozenja
$2.23M
Connor, Clark & Lunn Investment Management (CC&L)
369
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M
CCAM
370
Capelight Capital Asset Management
New York
$2.21M
HIIFS
371
Harel Insurance Investments & Financial Services
Israel
$2.18M
AI
372
Aperture Investors
New York
$2.16M
DF
373
Donoghue Forlines
Massachusetts
$2.14M
PEA
374
Park Edge Advisors
Ohio
$2.14M
AAM
375
Aureus Asset Management
Massachusetts
$2.14M