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
AGDI
726
Absolute Gestao de Investimentos
Brazil
$205K
B
727
Bailard
California
$205K
MGCM
728
Mane Global Capital Management
New York
$203K
TPI
729
Trust Point Inc
Wisconsin
$200K
MF
730
Magnetar Financial
Illinois
$200K
CMBA
731
C.M. Bidwell & Associates
Hawaii
$190K
CF
732
Centaurus Financial
California
$186K
GGI
733
Godsey & Gibb Inc
Virginia
$177K
CBT
734
Crews Bank & Trust
Florida
$166K
UFF
735
USA Financial Formulas
Michigan
$159K
JWA
736
JFS Wealth Advisors
Pennsylvania
$153K
KAS
737
Kemnay Advisory Services
New York
$151K
JFGIW
738
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$150K
C
739
Covestor
United Kingdom
$145K
MPWT
740
MassMutual Private Wealth & Trust
Connecticut
$136K
PAP
741
Persistent Asset Partners
Hong Kong
$129K
SL
742
Salomon & Ludwin
Virginia
$126K
AA
743
Ancora Advisors
Ohio
$124K
BNP Paribas Asset Management
744
BNP Paribas Asset Management
France
$124K
SAM
745
Smartleaf Asset Management
Massachusetts
$122K
BTI
746
Blue Trust Inc
Georgia
$112K
RCM
747
Richardson Capital Management
Wisconsin
$111K
VCM
748
Versant Capital Management
Arizona
$110K
SIS
749
Sound Income Strategies
Florida
$106K
SAG
750
SageView Advisory Group
California
$105K