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Coherent

688 hedge funds and large institutions have $15.5B invested in Coherent in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 204 increasing their positions, 241 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

11% less call options, than puts

Call options by funds: $373M | Put options by funds: $420M

15% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 241

Holders
688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$373M
Puts
$420M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
376
Smithfield Trust
Pennsylvania
$815K
SCM
377
SKBA Capital Management
California
$799K
AF
378
Aldebaran Financial
$782K
BEI
379
Benjamin Edwards Inc
Missouri
$778K
SRL
380
Scientech Research LLC
New Jersey
$776K
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$776K
WA
382
Waddell & Associates
Tennessee
$770K
ProShare Advisors
383
ProShare Advisors
Maryland
$765K
SI
384
Sapience Investments
California
$760K
TRCT
385
Tower Research Capital (TRC)
New York
$751K
HIMC
386
Heritage Investors Management Corp
Maryland
$737K
VC
387
Veracity Capital
Georgia
$730K
FCFC
388
First Commonwealth Financial Corp
Pennsylvania
$703K
TSS
389
Two Sigma Securities
New York
$701K
EI
390
Ethic Inc
New York
$698K
GC
391
Guggenheim Capital
Illinois
$698K
CIBC Private Wealth Group
392
CIBC Private Wealth Group
Georgia
$697K
CWS
393
Confluence Wealth Services
Pennsylvania
$678K
NWWA
394
New Wave Wealth Advisors
Arkansas
$668K
QWM
395
Quadcap Wealth Management
Texas
$664K
OTL
396
Oak Thistle LLC
New York
$661K
AC
397
Avenir Corporation
Virginia
$658K
EP
398
Edgestream Partners
New Jersey
$658K
SSIM
399
Sheets Smith Investment Management
Texas
$656K
Los Angeles Capital Management
400
Los Angeles Capital Management
California
$647K