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Coherent

892 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 266 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: $

27% more funds holding

Funds holding: 700892 (+192)

12.5% more ownership

Funds ownership: 92.41%104.91% (+12%)

14% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 288

Holders
892
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
FCMT
751
Founders Capital Management (Texas)
Texas
$92.3K
CFFP
752
Center for Financial Planning
Michigan
$92.3K
AAM
753
Alphadyne Asset Management
New York
$87.5K
AAP
754
Arax Advisory Partners
Colorado
$86.6K
RFP
755
Root Financial Partners
California
$84.2K
TFA
756
Toth Financial Advisory
Virginia
$84K
Kayne Anderson Rudnick Investment Management
757
Kayne Anderson Rudnick Investment Management
California
$84K
PFBT
758
Parkside Financial Bank & Trust
Missouri
$83.8K
CB
759
Community Bank
New York
$82.9K
Bessemer Group
760
Bessemer Group
New Jersey
$82K
WTC
761
WhitTier Trust Company
Nevada
$77.6K
TSMHT
762
Thurston Springer Miller Herd & Titak
Indiana
$73.8K
QA
763
Quattro Advisors
Pennsylvania
$73.8K
ACM
764
Aster Capital Management
United Arab Emirates
$73.1K
MIFH
765
Migdal Insurance & Financial Holdings
Israel
$66K
GWM
766
Greenline Wealth Management
Florida
$64.9K
CH
767
CDKV Holdings
Colorado
$60K
M
768
MOTCO
Texas
$55.4K
PP
769
PFS Partners
New Jersey
$54.3K
WETS
770
Wealth Enhancement Trust Services
South Dakota
$49.8K
FC
771
Financial Consulate
Maryland
$47.1K
TM
772
Torren Management
California
$46.7K
MAM
773
Morse Asset Management
Connecticut
$46.1K
CAM
774
Close Asset Management
United Kingdom
$46K
MCM
775
MAI Capital Management
Ohio
$43.4K