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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
DF
376
Donoghue Forlines
Massachusetts
$2.14M
PEA
377
Park Edge Advisors
Ohio
$2.14M
AAM
378
Aureus Asset Management
Massachusetts
$2.14M
DnB Asset Management
379
DnB Asset Management
Norway
$2.13M
XT
380
XTX Topco
Cayman Islands
$2.12M
TD Asset Management
381
TD Asset Management
Ontario, Canada
$2.12M
SAM
382
Securian Asset Management
Minnesota
$2.11M
FSA
383
Fort Sheridan Advisors
Illinois
$2.1M
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$2.03M
I
385
InterCapital
Texas
$2.03M
AP
386
Anchyra Partners
Georgia
$2.03M
GWM
387
Geneos Wealth Management
Colorado
$2.01M
STA
388
Summit Trail Advisors
New York
$1.96M
JSW
389
Journey Strategic Wealth
New Jersey
$1.95M
VA
390
VestGen Advisors
Illinois
$1.92M
OFS
391
OneAscent Financial Services
Alabama
$1.9M
WAM
392
Weiss Asset Management
Massachusetts
$1.89M
DADC
393
D.A. Davidson & Co
Montana
$1.88M
EF
394
Empowered Funds
Pennsylvania
$1.86M
FCM
395
Firsthand Capital Management
California
$1.85M
OWIM
396
Old West Investment Management
California
$1.85M
SC
397
Shay Capital
New York
$1.85M
AWA
398
Artemis Wealth Advisors
New York
$1.85M
GT
399
Glenmede Trust
Pennsylvania
$1.83M
CGH
400
Crossmark Global Holdings
Texas
$1.82M