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Coherent
COHR

899 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 248 increasing their positions, 289 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 57

111% more funds holding in top 10

Funds holding in top 10: 18 → 38 (+20)

96% more capital invested

Capital invested by funds: $15.5B → $30.4B (+$14.9B)

37% more call options, than puts

Call options by funds: $956M | Put options by funds: $698M

28% more funds holding

Funds holding: 701 → 899 (+198)

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
899
Holders Change
+198
Holders Change %
+28.25%
% of All Funds
10.93%
Holding in Top 10
38
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+111.11%
% of All Funds
0.46%
New
271
Increased
248
Reduced
289
Closed
57
Calls
$956M
Puts
$698M
Net Calls
+$257M
Net Calls Change
+$305M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.61B
2
BCI
Bain Capital Investors
Massachusetts
+$1.46B
3
Jane Street
Jane Street
New York
+$525M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$275M
5
Goldman Sachs
Goldman Sachs
New York
+$249M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$781M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$290M
3
Ameriprise
Ameriprise
Minnesota
-$277M
4
Invesco
Invesco
Georgia
-$152M
5
FCM
Frontier Capital Management
Massachusetts
-$147M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$93.3M -$118M -789,776 -61%
Fisher Asset Management
52
Fisher Asset Management
Washington
$92.7M +$18.9M +126,672 +34%
ECP
53
Electron Capital Partners
New York
$92.3M +$74.8M +500,145 New
WAM
54
WT Asset Management
Hong Kong
$90.9M +$45.6M +304,966 +163%
SA
55
Situational Awareness
California
$88.6M +$48.7M +325,900 +211%
DCM
56
Driehaus Capital Management
Illinois
$82.7M +$1.36M +9,093 +2%
WPC
57
Waters Parkerson & Co
Louisiana
$81.9M -$1.94M -12,952 -3%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$79.5M +$36.1M +241,026 +127%
Nomura Asset Management
59
Nomura Asset Management
Japan
$77.6M +$8.23M +55,013 +15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$74.2M -$1.28M -8,587 -2%
FCM
61
Frontier Capital Management
Massachusetts
$72.2M -$147M -980,001 -71%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$72.1M +$4.09M +27,343 +8%
RB
63
Rodgers Brothers
Pennsylvania
$71M -$8.2M -54,797 -12%
American Century Companies
64
American Century Companies
Missouri
$70.5M +$56.3M +376,339 +6,737%
Nomura Holdings
65
Nomura Holdings
Japan
$69.5M +$51.1M +341,758 +976%
RCMU
66
Rokos Capital Management (UK)
United Kingdom
$67.9M -$20.1M -134,143 -27%
LPL Financial
67
LPL Financial
California
$67.7M +$11.6M +77,713 +27%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.4M -$33.1M -221,449 -38%
First Trust Advisors
69
First Trust Advisors
Illinois
$66.6M +$33.7M +225,619 +167%
UBS AM
70
UBS AM
Illinois
$65.5M +$938K +6,272 +2%
Principal Financial Group
71
Principal Financial Group
Iowa
$62.4M -$1.08M -7,204 -2%
PA
72
Pinnacle Associates
New York
$62.3M -$7.21M -48,177 -12%
BPIA
73
Broad Peak Investment Advisers
Singapore
$61.3M -$27.6M -184,724 -36%
DCM
74
Discovery Capital Management
Connecticut
$60.7M +$49.2M +328,837 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$58M +$39.9M +266,853 +563%
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COHR Hedge Fund Activity: Q4 2025 in Review

899 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2025, worth a combined $30.4B — up 96% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new COHR positions and 57 closed out — a net gain of 214 holders — while 248 added to existing stakes and 289 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.61B. The largest seller was Wellington Management Group, cutting an estimated $781M.

  • 899 institutional investors held Coherent (COHR) as of Q4 2025, up from 701 in Q3 2025.
  • Funds reported $30.4B of Coherent stock for Q4 2025, up 96% quarter-over-quarter.
  • 271 funds opened new Coherent positions in Q4 2025 and 57 closed out, a net change of +214 holders.
  • The largest Coherent buyer in Q4 2025 was Fidelity Investments, an estimated $1.61B added.
  • The largest Coherent seller in Q4 2025 was Wellington Management Group, an estimated $781M sold.

Based on aggregated 13F filings for Q4 2025.