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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
APC
901
Alta Park Capital
California
– -$23.3M -216,419 Closed
PC
902
PointState Capital
New York
– -$22.6M -209,458 Closed
ACM
903
Ariose Capital Management
Hong Kong
– -$19.4M -180,305 Closed
Diamond Hill Capital Management
904
Diamond Hill Capital Management
Ohio
– -$17.8M -164,911 Closed
WP
905
Woodline Partners
California
– -$16.1M -149,357 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
906
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$16M -148,079 Closed
IMC Chicago
907
IMC Chicago
Illinois
– -$7.3M -48,811 Closed
SGDR
908
SPX Gestao de Recursos
Brazil
– -$4.85M -45,000 Closed
LI
909
LHM Inc
Utah
– -$4.73M -43,884 Closed
AAP
910
Ardsley Advisory Partners
Connecticut
– -$5.01M -33,500 Closed
ACMH
911
Andar Capital Management (HK)
Hong Kong
– -$2.8M -26,000 Closed
MIC
912
Maxi Investments CY
Cyprus
– -$2.72M -25,232 Closed
HAM
913
Harber Asset Management
North Carolina
– -$2.59M -24,000 Closed
DACS
914
Dymon Asia Capital (Singapore)
Singapore
– -$2.53M -23,500 Closed
Boston Partners
915
Boston Partners
Massachusetts
– -$2.45M -22,752 Closed
FAM
916
Fairtree Asset Management
South Africa
– -$2.19M -20,349 Closed
OCM
917
Octahedron Capital Management
California
– -$1.83M -17,000 Closed
PL
918
Polianta Ltd
Jersey
– -$1.54M -14,300 Closed
AWM
919
Arista Wealth Management
Nevada
– -$1.43M -13,275 Closed
QIM
920
Quantitative Investment Management
Virginia
– -$1.26M -11,672 Closed
NSEDCP
921
NJ State Employees Deferred Compensation Plan
New Jersey
– -$1.18M -10,988 Closed
YIH
922
Y-Intercept (HK)
Hong Kong
– -$1.16M -10,725 Closed
ET
923
Entropy Technologies
New York
– -$842K -7,813 Closed
SRL
924
Scientech Research LLC
New Jersey
– -$776K -7,207 Closed
OTL
925
Oak Thistle LLC
New York
– -$661K -6,133 Closed
35 36
37
38 39

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.