Coherent
COHR
645 hedge funds and large institutions have $12.9B invested in Coherent in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 271 increasing their positions, 156 reducing their positions, and 74 closing their positions.
92% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 74
74% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 156
67% more funds holding in top 10
Funds holding in top 10: 12 → 20 (+8)
38% more capital invested
Capital invested by funds: $9.35B → $12.9B (+$3.57B)
11% more funds holding
Funds holding: 581 → 645 (+64)
1.22% more ownership
Funds ownership: 91.94% → 93.16% (+1.2%)
1% more call options, than puts
Call options by funds: $365M | Put options by funds: $361M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$101M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$100M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$92.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$72.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$339M |
| 2 |
BlackRock
New York
|
-$182M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$148M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$102M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$76.6M |
COHR Hedge Fund Activity: Q2 2025 in Review
645 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2025, worth a combined $12.9B — up 38% from $9.35B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new COHR positions and 74 closed out — a net gain of 68 holders — while 271 added to existing stakes and 156 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $101M. The largest seller was Dodge & Cox, cutting an estimated $339M.
- 645 institutional investors held Coherent (COHR) as of Q2 2025, up from 581 in Q1 2025.
- Funds reported $12.9B of Coherent stock for Q2 2025, up 38% quarter-over-quarter.
- 142 funds opened new Coherent positions in Q2 2025 and 74 closed out, a net change of +68 holders.
- The largest Coherent buyer in Q2 2025 was Vaughan Nelson Investment Management, an estimated $101M added.
- The largest Coherent seller in Q2 2025 was Dodge & Cox, an estimated $339M sold.
Based on aggregated 13F filings for Q2 2025.