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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
GS
926
GTS Securities
New York
– -$578K -5,370 Closed
DAM
927
Deltec Asset Management
New York
– -$539K -5,000 Closed
MA
928
MYDA Advisors
New York
– -$539K -5,000 Closed
DTL
929
Dynamic Technology Lab
Singapore
– -$432K -4,010 Closed
MG
930
Marex Group
– -$418K -3,881 Closed
AG
931
AIA Group
Hong Kong
– -$416K -3,865 Closed
GSIAS
932
Garden State Investment Advisory Services
New Jersey
– -$399K -3,708 Closed
NICM
933
Neo Ivy Capital Management
New York
– -$398K -3,696 Closed
SB
934
SIG Brokerage
New York
– -$318K -2,950 Closed
DSCM
935
Divisadero Street Capital Management
Florida
– -$269K -2,500 Closed
WC
936
Wexford Capital
Florida
– -$269K -2,500 Closed
CIP
937
Convergence Investment Partners
Florida
– -$242K -2,242 Closed
Capstone Investment Advisors
938
Capstone Investment Advisors
New York
– -$222K -2,060 Closed
JF
939
Jump Financial
Illinois
– -$203K -1,886 Closed
IWA
940
Icon Wealth Advisors
Texas
– -$123K -1,145 Closed
QL
941
Quarry LP
New York
– -$39.4K -366 Closed
WANY
942
Wealthspire Advisors (New York)
New York
– -$37.6K -349 Closed
RA
943
Rise Advisors
New York
– -$36.2K -336 Closed
PS
944
Principal Securities
Iowa
– -$32.9K -305 Closed
MG
945
Mather Group
Illinois
– -$15.2K -141 Closed
IUHSA
946
Itau Unibanco Holding S.A.
Brazil
– -$11.6K -108 Closed
AAS
947
Ameritas Advisory Services
Nebraska
– -$7.54K -70 Closed
CMP
948
Coston McIsaac & Partners
Maine
– -$7K -69 Closed
AIM
949
Anchor Investment Management
South Carolina
– -$5.49K -51 Closed
CCM
950
Cloud Capital Management
Washington
– -$4K -43 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.