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Coherent
COHR

Overview Fund Activity

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
Holders
576
Holders Change
-49
Holders Change %
-7.84%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
97
Increased
225
Reduced
178
Closed
131
Calls
$347M
Puts
$206M
Net Calls
+$141M
Net Calls Change
+$9.31M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$170M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$124M
3
SHCM
Sachem Head Capital Management
New York
+$107M
4
Morgan Stanley
Morgan Stanley
New York
+$70.9M
5
BlackRock
BlackRock
New York
+$40.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$247M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$109M
3
PC
PointState Capital
New York
-$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 		Shares
Change %
HCM
601
Hodges Capital Management
Texas
– -$3.93M -41,500 Closed
OCA
602
Otter Creek Advisors
Florida
– -$3.24M -34,209 Closed
MCM
603
Massar Capital Management
Connecticut
– -$3.12M -32,950 Closed
UIC
604
Uniplan Investment Counsel
Wisconsin
– -$3.08M -32,554 Closed
EAM
605
Empirical Asset Management
Massachusetts
– -$31.7K -31,721 Closed
Calamos Advisors
606
Calamos Advisors
Illinois
– -$2.83M -29,890 Closed
HCM
607
Highview Capital Management
Illinois
– -$2.7M -28,553 Closed
RAM
608
Redmond Asset Management
Virginia
– -$2.59M -27,364 Closed
FHB
609
First Hawaiian Bank
Hawaii
– -$2.1M -22,175 Closed
American Century Companies
610
American Century Companies
Missouri
– -$2.1M -22,140 Closed
CCA
611
Catalyst Capital Advisors
New York
– -$2.09M -22,100 Closed
PCM
612
Pinnbrook Capital Management
New York
– -$2.03M -21,437 Closed
Nomura Holdings
613
Nomura Holdings
Japan
– -$1.94M -20,522 Closed
BSG
614
Black Swift Group
Colorado
– -$1.91M -20,200 Closed
Wolverine Trading
615
Wolverine Trading
Illinois
– -$1.9M -20,023 Closed
LSA
616
L & S Advisors
California
– -$1.77M -18,731 Closed
FFM
617
Fullerton Fund Management
Singapore
– -$1.69M -17,832 Closed
ECA
618
Elevate Capital Advisors
Colorado
– -$1.56M -16,489 Closed
HT
619
Headlands Technologies
Illinois
– -$1.29M -13,621 Closed
WSCM
620
Wellington Shields Capital Management
New York
– -$1.24M -13,050 Closed
LCG
621
Lisanti Capital Growth
New York
– -$1.16M -12,265 Closed
DTL
622
Dynamic Technology Lab
Singapore
– -$1.01M -10,620 Closed
MFG
623
MidWestOne Financial Group
Iowa
– -$1M -10,601 Closed
BBP
624
Banco BTG Pactual
Brazil
– -$1.07M -10,600 Closed
QCM
625
Qsemble Capital Management
New York
– -$900K -9,504 Closed
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