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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
AIM
701
Arcadia Investment Management
Michigan
$224K
HCM
702
Hollencrest Capital Management
California
$224K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
703
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$222K
DAS
704
Diversify Advisory Services
Utah
$221K
HBS
705
Howard Bailey Securities
Indiana
$219K
MYIA
706
Mount Yale Investment Advisors
Colorado
$217K
CPIG
707
Chicago Partners Investment Group
Illinois
$216K
AWA
708
Arkadios Wealth Advisors
Georgia
$215K
MWM
709
Modern Wealth Management
Kansas
$215K
HIP
710
HUB Investment Partners
Texas
$214K
CICI
711
Capital Investment Counsel Inc
North Carolina
$214K
SF
712
Summit Financial
New Jersey
$212K
FIA
713
Foundations Investment Advisors
Arizona
$210K
SFO
714
Stokes Family Office
Louisiana
$208K
RIA
715
Retirement Investment Advisors
Oklahoma
$207K
BONST
716
Bank of Nova Scotia Trust
Ontario, Canada
$205K
AGDI
717
Absolute Gestao de Investimentos
Brazil
$205K
B
718
Bailard
California
$205K
MGCM
719
Mane Global Capital Management
New York
$203K
TPI
720
Trust Point Inc
Wisconsin
$200K
MF
721
Magnetar Financial
Illinois
$200K
CMBA
722
C.M. Bidwell & Associates
Hawaii
$190K
CF
723
Centaurus Financial
California
$186K
GGI
724
Godsey & Gibb Inc
Virginia
$177K
CBT
725
Crews Bank & Trust
Florida
$166K