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Coherent

885 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 259 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: $

26% more funds holding

Funds holding: 701885 (+184)

12.4% more ownership

Funds ownership: 92.41%104.81% (+12%)

14% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 288

Holders
885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
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
QWM
876
Quaker Wealth Management
New Jersey
$370
FMP
877
Financial Management Professionals
Texas
$369
PWAM
878
Private Wealth Asset Management
Iowa
$369
DCM
879
Davis Capital Management
Florida
$369
DF
880
Dunhill Financial
United Kingdom
$336
CTC
881
Central Trust Company
Missouri
$318
AWM
882
Abound Wealth Management
Tennessee
$274
SA
883
Seneschal Advisors
Washington
$185
RJA
884
Ross\Johnson & Associates
Minnesota
$185
Alyeska Investment Group
885
Alyeska Investment Group
Illinois
CCM
886
CloudAlpha Capital Management
Hong Kong
APC
887
Alta Park Capital
California
PC
888
PointState Capital
New York
ACM
889
Ariose Capital Management
Hong Kong
Diamond Hill Capital Management
890
Diamond Hill Capital Management
Ohio
WP
891
Woodline Partners
California
Caisse de Depot et Placement du Quebec (CDPQ)
892
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
IMC Chicago
893
IMC Chicago
Illinois
SGDR
894
SPX Gestao de Recursos
Brazil
LI
895
LHM Inc
Utah
AAP
896
Ardsley Advisory Partners
Connecticut
ACMH
897
Andar Capital Management (HK)
Hong Kong
MIC
898
Maxi Investments CY
Cyprus
HAM
899
Harber Asset Management
North Carolina
DACS
900
Dymon Asia Capital (Singapore)
Singapore