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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
SWP
826
Strategic Wealth Partners
Ohio
$8.12K – – –
B
827
Bayban
Minnesota
$8.12K +$6.58K +44 New
CWA
828
Carolina Wealth Advisors
South Carolina
$8.12K +$6.58K +44 New
SHIM
829
Stone House Investment Management
Pennsylvania
$7.38K – – –
RWS
830
Retirement Wealth Solutions
Wisconsin
$7.2K +$598 +4 +11%
KFI
831
Key Financial Inc
Pennsylvania
$6.46K – – –
LI
832
LRI Investments
Florida
$6.28K +$5.09K +34 New
S
833
Sachetta
Massachusetts
$6.09K – – –
HFS
834
Hughes Financial Services
Virginia
$5.91K -$299 -2 -6%
SEP
835
Signature Equity Partners
Ohio
$5.91K +$4.79K +32 New
TWD
836
True Wealth Design
Ohio
$5.72K +$897 +6 +24%
ECM
837
Estabrook Capital Management
New York
$5.54K – – –
CT
838
Clearstead Trust
Maine
$5.35K +$449 +3 +12%
RIL
839
Rothschild Investment LLC
Illinois
$4.8K +$2.39K +16 +160%
WWM
840
Wolff Wiese Magana
California
$4.62K – – –
IAS
841
IMA Advisory Services
Colorado
$4.61K +$3.74K +25 New
II
842
Inspire Investing
Idaho
$4.46K +$3.59K +24 New
BWL
843
Bogart Wealth LLC
Virginia
$4.43K – – –
MAM
844
Marquette Asset Management
Minnesota
$4.43K +$1.2K +8 +50%
CA
845
CoreCap Advisors
Michigan
$4.25K +$3.44K +23 New
CH
846
Cromwell Holdings
Wyoming
$4.06K – – –
KG
847
Kilter Group
New York
$4.06K – – –
SIC
848
SJS Investment Consulting
Ohio
$4.06K +$748 +5 +29%
TFA
849
Transamerica Financial Advisors
Florida
$4.06K +$2.09K +14 +175%
SC
850
SouthState Corp
Florida
$3.88K +$449 +3 +17%
32 33
34
35 36

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.