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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 %
PHK
51
Point72 Hong Kong
Hong Kong
$43.2M +$43.2M +484,495 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$41.9M +$13.3M +149,060 +46%
WPC
53
Waters Parkerson & Co
Louisiana
$41.2M +$1.58M +17,670 +4%
NM
54
NWI Management
New York
$40.1M – – –
SRFM
55
Shannon River Fund Management
New York
$39.7M +$39.7M +445,440 New
RB
56
Rodgers Brothers
Pennsylvania
$39.6M +$214K +2,400 +0.5%
William Blair Investment Management
57
William Blair Investment Management
Illinois
$37.4M +$37.4M +419,164 New
Millennium Management
58
Millennium Management
New York
$37.3M +$31.4M +351,912 +531%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$37M +$2.19M +24,556 +6%
PA
60
Pinnacle Associates
New York
$36.9M -$8.6M -96,426 -19%
SO
61
STRS Ohio
Ohio
$33M +$23.8M +267,009 +258%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$32.1M +$17.2M +193,061 +116%
Wells Fargo
63
Wells Fargo
California
$31.8M +$247K +2,764 +0.8%
Goldman Sachs
64
Goldman Sachs
New York
$31.5M +$4.28M +48,015 +16%
AL
65
Arnhold LLC
New York
$31.5M +$1.13M +12,681 +4%
MPMG
66
Minneapolis Portfolio Management Group
Minnesota
$31.5M -$98.4K -1,103 -0.3%
Principal Financial Group
67
Principal Financial Group
Iowa
$31.4M -$238K -2,671 -0.8%
FFM
68
FengHe Fund Management
Singapore
$30.5M +$30.5M +342,400 New
NPF
69
Norris Perne & French
Michigan
$29.7M +$110K +1,233 +0.4%
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$28.6M +$8.75M +98,079 +44%
TAM
71
Talos Asset Management
New York
$28.5M +$28.5M +319,761 New
RA
72
Royce & Associates
New York
$27.6M +$4.83M +54,121 +21%
N
73
Natixis
France
$26.9M +$26.9M +301,954 New
SCM
74
Sterling Capital Management
North Carolina
$26.7M -$3.98M -44,595 -13%
Swiss National Bank
75
Swiss National Bank
Switzerland
$26.4M -$312K -3,500 -1%
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