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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
CLOS
801
Compagnie Lombard Odier SCmA
Switzerland
$20.3K +$16.5K +110 New
WA
802
WPG Advisers
Maryland
$19.7K +$897 +6 +6%
BIA
803
Bell Investment Advisors
California
$19.7K +$5.38K +36 +51%
CAM
804
Costello Asset Management
Pennsylvania
$18.5K – – –
IPS
805
Investors Portfolio Services
Washington
$18.2K +$14.7K +98 New
OCM
806
Osbon Capital Management
Massachusetts
$17.7K +$14.4K +96 New
RF
807
Rossby Financial
Florida
$17.5K +$10.8K +72 +313%
T. Rowe Price Investment Management
808
T. Rowe Price Investment Management
Maryland
$17K – – –
BFS
809
Bare Financial Services
Pennsylvania
$16.4K +$2.09K +14 +19%
PWMG
810
Private Wealth Management Group
New Jersey
$16.2K +$748 +5 +6%
HHCP
811
Hilton Head Capital Partners
South Carolina
$16.2K +$13.2K +88 New
BBHC
812
Brown Brothers Harriman & Co
New York
$15.1K +$2.24K +15 +22%
SS
813
Sunbelt Securities
Texas
$13.8K -$11.2K -75 -50%
CFM
814
Cornerstone Financial Management
Massachusetts
$13.7K +$11.1K +74 New
BCV
815
Banque Cantonale Vaudoise
Switzerland
$13K +$10.8K +72 New
MCA
816
McGuire Capital Advisors
Oklahoma
$11.8K +$9.57K +64 New
TPCW
817
TD Private Client Wealth
New York
$10.7K -$4.49K -30 -34%
CFD
818
Creative Financial Designs
Indiana
$10.3K – – –
KFP
819
Kerr Financial Planning
California
$10.2K +$7.48K +50 New
AG
820
AmeriFlex Group
Nevada
$10.2K -$14.2K -95 -63%
PGAM
821
Princeton Global Asset Management
New Jersey
$10.2K – – –
DT
822
DV Trading
Illinois
$9.78K +$7.93K +53 New
LSA
823
Leonteq Securities AG
Switzerland
$9.41K -$71.5K -478 -90%
SGK
824
Steigerwald Gordon & Koch
Virginia
$9.23K – – –
TAM
825
Tucker Asset Management
Colorado
$9.04K +$7.33K +49 New
31 32
33
34 35

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.