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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 %
Man Group
651
Man Group
United Kingdom
– -$3.46M -53,318 Closed
HF
652
HRT Financial
New York
– -$3.19M -49,173 Closed
PIWA
653
Prevail Innovative Wealth Advisors
Kansas
– -$2.46M -37,874 Closed
APM
654
Advanced Portfolio Management
New York
– -$1.95M -30,000 Closed
GS
655
GWN Securities
Florida
– -$2.38M -29,686 Closed
UBP
656
Union Bancaire Privee
Switzerland
– -$1.82M -29,058 Closed
CPC
657
Cookson Peirce & Co
Pennsylvania
– -$1.58M -24,387 Closed
OQS
658
Occudo Quantitative Strategies
Florida
– -$1.38M -20,969 Closed
ICP
659
Ilex Capital Partners
United Kingdom
– -$1.29M -19,932 Closed
GIA
660
Gateway Investment Advisers
Ohio
– -$1.25M -19,265 Closed
YIH
661
Y-Intercept (HK)
Hong Kong
– -$1.2M -18,529 Closed
IUHSA
662
Itau Unibanco Holding S.A.
Brazil
– -$1.18M -18,200 Closed
IMRF
663
Illinois Municipal Retirement Fund
Illinois
– -$1.16M -17,853 Closed
QC
664
Quantessence Capital
New York
– -$1.04M -15,974 Closed
QIM
665
Quantitative Investment Management
Virginia
– -$869K -13,393 Closed
PI
666
PineBridge Investments
New York
– -$866K -13,335 Closed
CSS
667
Cubist Systematic Strategies
Connecticut
– -$864K -13,300 Closed
SC
668
Savant Capital
Illinois
– -$807K -12,424 Closed
USAA
669
United Services Automobile Association
Texas
– -$651K -9,908 Closed
SPA
670
Sherbrooke Park Advisers
New York
– -$546K -8,415 Closed
AC
671
AXQ Capital
New Jersey
– -$513K -7,897 Closed
MAM
672
Mystic Asset Management
Rhode Island
– -$490K -7,541 Closed
TL
673
Tradewinds LLC
North Carolina
– -$464K -7,143 Closed
MWM
674
Meridian Wealth Management
Kentucky
– -$406K -6,254 Closed
QT
675
Quantbot Technologies
New York
– -$369K -5,678 Closed
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