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Coherent

576 hedge funds and large institutions have $9.22B invested in Coherent in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 225 increasing their positions, 178 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 131

32% less capital invested

Capital invested by funds: $13.5B → $9.22B (-$4.28B)

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$347M
Puts
$206M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$124M
3 +$107M
4
Morgan Stanley
Morgan Stanley
New York
+$70.9M
5
BlackRock
BlackRock
New York
+$40.6M

Top Sellers

1 -$247M
2 -$109M
3 -$90.3M
4
Invesco
Invesco
Georgia
-$87.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
401
OneDigital Investment Advisors
Kansas
$250K
TAM
402
Tocqueville Asset Management
New York
$249K
Connor, Clark & Lunn Investment Management (CC&L)
403
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$248K
PA
404
Profund Advisors
Maryland
$246K
SAM
405
Shell Asset Management
Netherlands
$244K
MYAM
406
Meiji Yasuda Asset Management
Japan
$241K
GSIAS
407
Garden State Investment Advisory Services
New Jersey
$239K
FIA
408
FNY Investment Advisers
New York
$238K
VNA
409
Valley National Advisers
Pennsylvania
$237K
TYCC
410
Texas Yale Capital Corp
Florida
$235K
SS
411
SBI Securities
Japan
$234K
GI
412
GAMMA Investing
California
$230K
FCM
413
Fieldview Capital Management
Michigan
$221K
BCM
414
Bayesian Capital Management
New York
$221K
CCM
415
Coldstream Capital Management
Washington
$217K
LFG
416
Larson Financial Group
Missouri
$216K
CIBC Private Wealth Group
417
CIBC Private Wealth Group
Georgia
$216K
HBS
418
Howard Bailey Securities
Indiana
$214K
UCFA
419
United Capital Financial Advisors
Texas
$211K
CC
420
Chicago Capital
Illinois
$209K
PCM
421
Prelude Capital Management
New York
$209K
PWMAG
422
Pinnacle Wealth Management Advisory Group
New Jersey
$208K
Brown Advisory
423
Brown Advisory
Maryland
$205K
VEA
424
Virtus ETF Advisers
New York
$205K
WPC
425
White Pine Capital
Minnesota
$204K