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Coherent

885 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 248 increasing their positions, 288 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

26% more funds holding

Funds holding: 701885 (+184)

12.4% more ownership

Funds ownership: 92.41%104.81% (+12%)

14% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 288

Holders
885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$956M
Puts
$698M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
626
Syon Capital
California
$375K
NL
627
NKCFO LLC
Illinois
$369K
TC
628
Truvestments Capital
Florida
$362K
KF
629
Krilogy Financial
Missouri
$361K
PA
630
Parallel Advisors
California
$359K
BSB
631
Bangor Savings Bank
Maine
$357K
GS
632
GWN Securities
Florida
$356K
1CM
633
1492 Capital Management
Wisconsin
$354K
MVF
634
Markin Volterra Fund
New York
$350K
MG
635
McHugh Group
Ohio
$348K
WMS
636
Wealth Management Strategies
Pennsylvania
$347K
RIM
637
Reliant Investment Management
Tennessee
$341K
EAM
638
Erste Asset Management
Austria
$337K
LKIM
639
Lawson Kroeker Investment Management
Nebraska
$332K
CTA
640
Chesley Taft & Associates
Illinois
$327K
NFSG
641
Newbridge Financial Services Group
Florida
$325K
1IA
642
1620 Investment Advisors
Massachusetts
$325K
CSA
643
Cornerstone Select Advisors
Missouri
$324K
NWAG
644
Net Worth Advisory Group
Utah
$324K
BWG
645
Balanced Wealth Group
Ohio
$321K
BEI
646
Benjamin Edwards Inc
Missouri
$319K
AIC
647
Archer Investment Corporation
Indiana
$316K
CFGW
648
Chancellor Financial Group WB
Pennsylvania
$316K
DB
649
Danske Bank
Denmark
$314K
GCP
650
GSA Capital Partners
United Kingdom
$311K