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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
CAL
876
Capital Advisors Ltd
Ohio
$1K – – –
TCM
877
TD Capital Management
Tennessee
$923 – – –
BWA
878
Basecamp Wealth Advisors
Washington
$923 +$748 +5 New
CMA
879
Cedar Mountain Advisors
Oregon
$923 +$748 +5 New
TC
880
Trust Company
Kansas
$923 +$748 +5 New
SWM
881
Spire Wealth Management
Virginia
$814 +$598 +4 New
HI
882
Hoey Investments
Pennsylvania
$739 – – –
ACA
883
American Capital Advisory
Idaho
$739 +$150 +1 +33%
CJ
884
Caitlin John
Michigan
$738 – – –
1CP
885
1015 Capital Partners
Pennsylvania
$554 +$449 +3 New
CFB
886
Cullen/Frost Bankers
Texas
$554 +$449 +3 New
OC
887
Optima Capital
Oregon
$554 +$449 +3 New
MCM
888
MV Capital Management
Maryland
$370 – – –
QWM
889
Quaker Wealth Management
New Jersey
$370 +$299 +2 New
FMP
890
Financial Management Professionals
Texas
$369 – – –
PWAM
891
Private Wealth Asset Management
Iowa
$369 – – –
DCM
892
Davis Capital Management
Florida
$369 +$299 +2 New
DF
893
Dunhill Financial
United Kingdom
$336 +$299 +2 New
CTC
894
Central Trust Company
Missouri
$318 +$299 +2 New
AWM
895
Abound Wealth Management
Tennessee
$274 +$150 +1 New
EP
896
Essential Partners
California
$185 +$150 +1 New
RJA
897
Ross\Johnson & Associates
Minnesota
$185 +$150 +1 New
SA
898
Seneschal Advisors
Washington
$185 +$150 +1 New
Alyeska Investment Group
899
Alyeska Investment Group
Illinois
– -$290M -2,693,003 Closed
CCM
900
CloudAlpha Capital Management
Hong Kong
– -$24.3M -225,318 Closed
34 35
36
37 38

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.