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Coherent

898 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 248 increasing their positions, 289 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: $

28% more funds holding

Funds holding: 701898 (+197)

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
898
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
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
CAL
876
Capital Advisors Ltd
Ohio
$1K
TCM
877
TD Capital Management
Tennessee
$923
CMA
878
Cedar Mountain Advisors
Oregon
$923
TC
879
Trust Company
Kansas
$923
SWM
880
Spire Wealth Management
Virginia
$814
HI
881
Hoey Investments
Pennsylvania
$739
ACA
882
American Capital Advisory
Idaho
$739
CJ
883
Caitlin John
Michigan
$738
1CP
884
1015 Capital Partners
Pennsylvania
$554
OC
885
Optima Capital
Oregon
$554
CFB
886
Cullen/Frost Bankers
Texas
$554
MCM
887
MV Capital Management
Maryland
$370
QWM
888
Quaker Wealth Management
New Jersey
$370
FMP
889
Financial Management Professionals
Texas
$369
PWAM
890
Private Wealth Asset Management
Iowa
$369
DCM
891
Davis Capital Management
Florida
$369
DF
892
Dunhill Financial
United Kingdom
$336
CTC
893
Central Trust Company
Missouri
$318
AWM
894
Abound Wealth Management
Tennessee
$274
SA
895
Seneschal Advisors
Washington
$185
EP
896
Essential Partners
California
$185
RJA
897
Ross\Johnson & Associates
Minnesota
$185
Alyeska Investment Group
898
Alyeska Investment Group
Illinois
CCM
899
CloudAlpha Capital Management
Hong Kong
APC
900
Alta Park Capital
California