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Coherent

695 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, 243 reducing their positions, and 78 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: 243

Holders
695
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
ET
376
Entropy Technologies
New York
$842K
SACTSONJ
377
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$824K
MSRPS
378
Maryland State Retirement & Pension System
Maryland
$824K
ST
379
Smithfield Trust
Pennsylvania
$815K
SCM
380
SKBA Capital Management
California
$799K
AF
381
Aldebaran Financial
$782K
BEI
382
Benjamin Edwards Inc
Missouri
$778K
SLAM
383
Swiss Life Asset Management
$778K
SRL
384
Scientech Research LLC
New Jersey
$776K
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$776K
WA
386
Waddell & Associates
Tennessee
$770K
ProShare Advisors
387
ProShare Advisors
Maryland
$765K
SI
388
Sapience Investments
California
$760K
TRCT
389
Tower Research Capital (TRC)
New York
$751K
HIMC
390
Heritage Investors Management Corp
Maryland
$737K
VC
391
Veracity Capital
Georgia
$730K
FCFC
392
First Commonwealth Financial Corp
Pennsylvania
$703K
TSS
393
Two Sigma Securities
New York
$701K
EI
394
Ethic Inc
New York
$698K
GC
395
Guggenheim Capital
Illinois
$698K
CIBC Private Wealth Group
396
CIBC Private Wealth Group
Georgia
$697K
CWS
397
Confluence Wealth Services
Pennsylvania
$678K
NWWA
398
New Wave Wealth Advisors
Arkansas
$668K
QWM
399
Quadcap Wealth Management
Texas
$664K
OTL
400
Oak Thistle LLC
New York
$661K