Coherent
COHR
701 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, 208 increasing their positions, 244 reducing their positions, and 79 closing their positions.
85% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 79
20% more capital invested
Capital invested by funds: $12.9B → $15.5B (+$2.59B)
9% more funds holding
Funds holding: 645 → 701 (+56)
0.71% less ownership
Funds ownership: 93.16% → 92.45% (-0.71%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-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: 208 | Existing positions reduced: 244
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$172M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$150M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$107M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$94.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$228M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$157M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$111M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$103M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$98.4M |
COHR Hedge Fund Activity: Q3 2025 in Review
701 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2025, worth a combined $15.5B — up 20% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new COHR positions and 79 closed out — a net gain of 67 holders — while 208 added to existing stakes and 244 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was BlackRock, cutting an estimated $228M.
- 701 institutional investors held Coherent (COHR) as of Q3 2025, up from 645 in Q2 2025.
- Funds reported $15.5B of Coherent stock for Q3 2025, up 20% quarter-over-quarter.
- 146 funds opened new Coherent positions in Q3 2025 and 79 closed out, a net change of +67 holders.
- The largest Coherent buyer in Q3 2025 was Fidelity Investments, an estimated $178M added.
- The largest Coherent seller in Q3 2025 was BlackRock, an estimated $228M sold.
Based on aggregated 13F filings for Q3 2025.