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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 %
TWP
676
Tempus Wealth Planning
California
– -$352K -5,415 Closed
FRM
677
Fox Run Management
Connecticut
– -$342K -5,269 Closed
CIBC World Market
678
CIBC World Market
Ontario, Canada
– -$335K -5,155 Closed
First Manhattan
679
First Manhattan
New York
– -$334K -5,150 Closed
TPM
680
Triasima Portfolio Management
Quebec, Canada
– -$334K -5,140 Closed
MF
681
Magnetar Financial
Illinois
– -$296K -4,562 Closed
LAM
682
LECAP Asset Management
United Kingdom
– -$283K -4,358 Closed
HSA
683
HBK Sorce Advisory
Pennsylvania
– -$266K -4,100 Closed
PCM
684
Prelude Capital Management
New York
– -$209K -3,211 Closed
Brown Advisory
685
Brown Advisory
Maryland
– -$205K -3,156 Closed
ACM
686
Aster Capital Management
United Arab Emirates
– -$157K -2,082 Closed
JFG
687
Jefferies Financial Group
New York
– -$130K -2,000 Closed
SOS
688
Silver Oak Securities
Tennessee
– -$96.2K -1,463 Closed
DZ Bank
689
DZ Bank
Germany
– -$77.9K -1,200 Closed
CIAM
690
Caitong International Asset Management
Hong Kong
– -$44.8K -690 Closed
WT
691
Whittier Trust
California
– -$43.8K -675 Closed
SW
692
SVB Wealth
Massachusetts
– -$39.1K -602 Closed
CIM
693
Contravisory Investment Management
Massachusetts
– -$16K -247 Closed
WT
694
Washington Trust
Rhode Island
– -$12.4K -191 Closed
CTC
695
Central Trust Company
Missouri
– -$10K -154 Closed
HCM
696
Hollencrest Capital Management
California
– -$9.74K -150 Closed
MG
697
Mather Group
Illinois
– -$9.68K -149 Closed
FDW
698
Fourth Dimension Wealth
Ohio
– -$7.79K -120 Closed
SFG
699
Stonebridge Financial Group
Pennsylvania
– -$4.22K -65 Closed
TFM
700
TFC Financial Management
Massachusetts
– -$3.18K -49 Closed
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