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Coherent

692 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, 206 increasing their positions, 242 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: 206 | Existing positions reduced: 242

Holders
692
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
SACTSONJ
376
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$824K
MSRPS
377
Maryland State Retirement & Pension System
Maryland
$824K
ST
378
Smithfield Trust
Pennsylvania
$815K
SCM
379
SKBA Capital Management
California
$799K
AF
380
Aldebaran Financial
$782K
BEI
381
Benjamin Edwards Inc
Missouri
$778K
SLAML
382
Swiss Life Asset Management Ltd
$778K
SRL
383
Scientech Research LLC
New Jersey
$776K
OSAM
384
O'Shaughnessy Asset Management
Connecticut
$776K
WA
385
Waddell & Associates
Tennessee
$770K
ProShare Advisors
386
ProShare Advisors
Maryland
$765K
SI
387
Sapience Investments
California
$760K
TRCT
388
Tower Research Capital (TRC)
New York
$751K
HIMC
389
Heritage Investors Management Corp
Maryland
$737K
VC
390
Veracity Capital
Georgia
$730K
FCFC
391
First Commonwealth Financial Corp
Pennsylvania
$703K
TSS
392
Two Sigma Securities
New York
$701K
EI
393
Ethic Inc
New York
$698K
GC
394
Guggenheim Capital
Illinois
$698K
CIBC Private Wealth Group
395
CIBC Private Wealth Group
Georgia
$697K
CWS
396
Confluence Wealth Services
Pennsylvania
$678K
NWWA
397
New Wave Wealth Advisors
Arkansas
$668K
QWM
398
Quadcap Wealth Management
Texas
$664K
OTL
399
Oak Thistle LLC
New York
$661K
AC
400
Avenir Corporation
Virginia
$658K