COHR icon

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
PC
901
PointState Capital
New York
ACM
902
Ariose Capital Management
Hong Kong
Diamond Hill Capital Management
903
Diamond Hill Capital Management
Ohio
WP
904
Woodline Partners
California
Caisse de Depot et Placement du Quebec (CDPQ)
905
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
IMC Chicago
906
IMC Chicago
Illinois
SGDR
907
SPX Gestao de Recursos
Brazil
LI
908
LHM Inc
Utah
AAP
909
Ardsley Advisory Partners
Connecticut
ACMH
910
Andar Capital Management (HK)
Hong Kong
MIC
911
Maxi Investments CY
Cyprus
HAM
912
Harber Asset Management
North Carolina
DACS
913
Dymon Asia Capital (Singapore)
Singapore
Boston Partners
914
Boston Partners
Massachusetts
FAM
915
Fairtree Asset Management
South Africa
OCM
916
Octahedron Capital Management
California
PL
917
Polianta Ltd
Jersey
AWM
918
Arista Wealth Management
Nevada
QIM
919
Quantitative Investment Management
Virginia
NSEDCP
920
NJ State Employees Deferred Compensation Plan
New Jersey
YIH
921
Y-Intercept (HK)
Hong Kong
ET
922
Entropy Technologies
New York
SRL
923
Scientech Research LLC
New Jersey
OTL
924
Oak Thistle LLC
New York
GS
925
GTS Securities
New York