Coherent
COHR
581 hedge funds and large institutions have $9.35B invested in Coherent in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 227 increasing their positions, 181 reducing their positions, and 132 closing their positions.
68% more call options, than puts
Call options by funds: $347M | Put options by funds: $206M
25% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 181
0.25% less ownership
Funds ownership: 92.19% → 91.94% (-0.25%)
8% less funds holding
Funds holding: 629 → 581 (-48)
27% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 132
31% less capital invested
Capital invested by funds: $13.5B → $9.35B (-$4.16B)
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$217M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$159M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
+$136M |
| 4 |
Morgan Stanley
New York
|
+$90.5M |
| 5 |
BlackRock
New York
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$315M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$139M |
| 3 |
PC
PointState Capital
New York
|
-$115M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$111M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$72.6M |
COHR Hedge Fund Activity: Q1 2025 in Review
581 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2025, worth a combined $9.35B — down 31% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of COHR and 97 opened new positions — a net loss of 35 holders — while 181 trimmed existing stakes and 227 added.
The largest buyer was Wellington Management Group, adding an estimated $217M. The largest seller was Dodge & Cox, cutting an estimated $315M.
- 581 institutional investors held Coherent (COHR) as of Q1 2025, down from 629 in Q4 2024.
- Funds reported $9.35B of Coherent stock for Q1 2025, down 31% quarter-over-quarter.
- 97 funds opened new Coherent positions in Q1 2025 and 132 closed out, a net change of -35 holders.
- The largest Coherent buyer in Q1 2025 was Wellington Management Group, an estimated $217M added.
- The largest Coherent seller in Q1 2025 was Dodge & Cox, an estimated $315M sold.
Based on aggregated 13F filings for Q1 2025.