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Coherent
COHR

Overview Fund Activity

638 hedge funds and large institutions have $12.9B invested in Coherent in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 267 increasing their positions, 156 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+62
Holders Change %
+10.76%
% of All Funds
8.55%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
140
Increased
267
Reduced
156
Closed
72
Calls
$365M
Puts
$359M
Net Calls
+$5.78M
Net Calls Change
-$135M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$125M
2
Ameriprise
Ameriprise
Minnesota
+$124M
3
Citadel Advisors
Citadel Advisors
Florida
+$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$90M
5
Franklin Resources
Franklin Resources
California
+$85.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$420M
2
BlackRock
BlackRock
New York
-$226M
3
Invesco
Invesco
Georgia
-$183M
4
Artisan Partners
Artisan Partners
Wisconsin
-$102M
5
DFO
Duquesne Family Office
New York
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
626
Activest Wealth Management
Florida
$624 +$624 +7 New
DF
627
DecisionPoint Financial
Arizona
$607 +$607 +7 New
TCM
628
TD Capital Management
Tennessee
$446 – – –
PWA
629
Principia Wealth Advisory
Texas
$357 -$803 -9 -69%
HI
630
Hoey Investments
Pennsylvania
$357 – – –
TIM
631
Tortoise Investment Management
New York
$268 +$268 +3 New
ACA
632
American Capital Advisory
Idaho
$268 +$268 +3 New
SC
633
Stephens Consulting
Michigan
$268 +$268 +3 New
MCM
634
MV Capital Management
Maryland
$179 -$358 -4 -67%
PWAM
635
Private Wealth Asset Management
Iowa
$178 – – –
GWSG
636
GPS Wealth Strategies Group
Colorado
$178 +$178 +2 New
AUB
637
Atlantic Union Bankshares
Virginia
$39 – – –
Artisan Partners
638
Artisan Partners
Wisconsin
– -$102M -1,569,406 Closed
HRCM
639
Hood River Capital Management
Florida
– -$29.3M -451,939 Closed
CF
640
Corebridge Financial
Texas
– -$11.1M -170,963 Closed
Qube Research & Technologies (QRT)
641
Qube Research & Technologies (QRT)
United Kingdom
– -$10.4M -160,353 Closed
PEAK6
642
PEAK6
Illinois
– -$8.48M -130,638 Closed
TI
643
Trexquant Investment
Connecticut
– -$7.54M -116,173 Closed
SFI
644
Susquehanna Fundamental Investments
Pennsylvania
– -$6.08M -93,585 Closed
PP
645
Paloma Partners
Connecticut
– -$5.13M -79,000 Closed
ECM
646
ExodusPoint Capital Management
New York
– -$4.95M -76,293 Closed
RCM
647
Ratan Capital Management
Florida
– -$4.65M -71,568 Closed
LP
648
LMR Partners
United Kingdom
– -$3.9M -60,000 Closed
CAU
649
Caxton Associates (UK)
– -$3.83M -59,000 Closed
IMC Chicago
650
IMC Chicago
Illinois
– -$3.5M -53,882 Closed
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