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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
MAM
776
Morse Asset Management
Connecticut
$46.1K +$37.4K +250 New
CAM
777
Close Asset Management
United Kingdom
$46K – – –
MCM
778
MAI Capital Management
Ohio
$43.4K -$2.09K -14 -6%
1M
779
1248 Management
Missouri
$40.4K – – –
DJSG
780
D.J. St. Germain
Massachusetts
$40.2K – – –
TFG
781
Team Financial Group
California
$38.2K – – –
Daiwa Securities Group
782
Daiwa Securities Group
Japan
$37K – – –
EW
783
Elyxium Wealth
California
$35.1K +$28.4K +190 New
AssetMark Inc
784
AssetMark Inc
California
$34.1K +$1.79K +12 +7%
PWMG
785
Prestige Wealth Management Group
New Jersey
$33.2K +$3.44K +23 +15%
OP
786
ORG Partners
Indiana
$31.6K +$449 +3 +2%
AW
787
Avion Wealth
Texas
$30K +$19.4K +130 +371%
VSQM
788
V-Square Quantitative Management
Illinois
$29K +$23.5K +157 New
NS
789
NBC Securities
Alabama
$28.4K +$8.23K +55 +56%
CTA
790
Colonial Trust Advisors
South Carolina
$27.7K – – –
BAM
791
BOCHK Asset Management
Hong Kong
$27.7K +$22.4K +150 New
MA
792
MCF Advisors
Kentucky
$27.3K -$449 -3 -2%
FHC
793
First Horizon Corporation
Tennessee
$27.3K – – –
MWPCG
794
Measured Wealth Private Client Group
New Hampshire
$26K +$21.1K +141 New
FMII
795
Farmers & Merchants Investments Inc
Nebraska
$24.4K +$449 +3 +2%
FFO
796
Fortitude Family Office
Arizona
$24K +$897 +6 +5%
ITIM
797
Indiana Trust & Investment Management
Indiana
$24K +$19.4K +130 New
ZBNA
798
Zions Bancorporation, National Association
Utah
$24K +$19.4K +130 New
MEG
799
Millstone Evans Group
Colorado
$22.3K – – –
SWA
800
SOA Wealth Advisors
New York
$22.3K – – –
30 31
32
33 34

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.