COHR icon

Coherent

898 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 248 increasing their positions, 289 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: $

28% more funds holding

Funds holding: 701898 (+197)

12.47% more ownership

Funds ownership: 92.45%104.92% (+12%)

14% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 289

Holders
898
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
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
FNT
676
First National Trust
Pennsylvania
$278K
AAM
677
Advisors Asset Management
Colorado
$278K
SIM
678
Sandia Investment Management
Massachusetts
$277K
FIB
679
First Interstate Bank
Montana
$277K
PAG
680
Private Advisory Group
Washington
$276K
CI
681
Cigna Investments
Connecticut
$274K
KFG
682
Kingdom Financial Group
Arizona
$273K
HNB
683
Huntington National Bank
Ohio
$273K
WIA
684
World Investment Advisors
California
$273K
BCM
685
Brookstone Capital Management
Illinois
$270K
S
686
SignatureFD
Georgia
$269K
HA
687
Herold Advisors
New York
$264K
PPWP
688
Premier Path Wealth Partners
New Jersey
$264K
SW
689
Simplicity Wealth
New Jersey
$263K
CIBC World Market
690
CIBC World Market
Ontario, Canada
$262K
OLA
691
Oliver Luxxe Assets
New Jersey
$258K
PCM
692
Parsons Capital Management
Rhode Island
$249K
TC
693
Trilogy Capital
California
$249K
Allspring Global Investments
694
Allspring Global Investments
North Carolina
$247K
SDWMA
695
Schneider Downs Wealth Management Advisors
Pennsylvania
$246K
CAS
696
CTC Alternative Strategies
Illinois
$245K
AWM
697
Avior Wealth Management
Nebraska
$245K
IWC
698
Integrated Wealth Concepts
Massachusetts
$244K
PAM
699
PVG Asset Management
Colorado
$244K
SRC
700
Sage Rhino Capital
California
$243K