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Coherent

892 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 266 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: $

27% more funds holding

Funds holding: 700892 (+192)

12.5% more ownership

Funds ownership: 92.41%104.91% (+12%)

14% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 288

Holders
892
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
SWM
876
Spire Wealth Management
Virginia
$814
HI
877
Hoey Investments
Pennsylvania
$739
ACA
878
American Capital Advisory
Idaho
$739
CJ
879
Caitlin John
Michigan
$738
OC
880
Optima Capital
Oregon
$554
CFB
881
Cullen/Frost Bankers
Texas
$554
MCM
882
MV Capital Management
Maryland
$370
QWM
883
Quaker Wealth Management
New Jersey
$370
PWAM
884
Private Wealth Asset Management
Iowa
$369
FMP
885
Financial Management Professionals
Texas
$369
DCM
886
Davis Capital Management
Florida
$369
DF
887
Dunhill Financial
United Kingdom
$336
CTC
888
Central Trust Company
Missouri
$318
AWM
889
Abound Wealth Management
Tennessee
$274
SA
890
Seneschal Advisors
Washington
$185
RJA
891
Ross\Johnson & Associates
Minnesota
$185
Alyeska Investment Group
892
Alyeska Investment Group
Illinois
CCM
893
CloudAlpha Capital Management
Hong Kong
APC
894
Alta Park Capital
California
PC
895
PointState Capital
New York
ACM
896
Ariose Capital Management
Hong Kong
Diamond Hill Capital Management
897
Diamond Hill Capital Management
Ohio
WP
898
Woodline Partners
California
Caisse de Depot et Placement du Quebec (CDPQ)
899
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
IMC Chicago
900
IMC Chicago
Illinois