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Coherent
COHR

Overview Fund Activity

638 hedge funds and large institutions have $12.9B invested in Coherent in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 267 increasing their positions, 156 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+62
Holders Change %
+10.76%
% of All Funds
8.55%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
140
Increased
267
Reduced
156
Closed
72
Calls
$365M
Puts
$359M
Net Calls
+$5.78M
Net Calls Change
-$135M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$125M
2
Ameriprise
Ameriprise
Minnesota
+$124M
3
Citadel Advisors
Citadel Advisors
Florida
+$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$90M
5
Franklin Resources
Franklin Resources
California
+$85.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$420M
2
BlackRock
BlackRock
New York
-$226M
3
Invesco
Invesco
Georgia
-$183M
4
Artisan Partners
Artisan Partners
Wisconsin
-$102M
5
DFO
Duquesne Family Office
New York
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$26M +$4.93M +55,212 +23%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$25.9M +$5.57M +62,385 +27%
WP
78
Woodline Partners
California
$24.8M -$7.37M -82,562 -23%
Comerica Bank
79
Comerica Bank
Texas
$24.5M +$15.4M +172,490 +168%
NL
80
Nuveen LLC
North Carolina
$24.1M -$1.5M -16,857 -6%
BL
81
BWCP LP
Texas
$23.6M +$23.6M +264,720 New
AIM
82
Artemis Investment Management
United Kingdom
$23.4M -$17.9M -200,799 -43%
PTC
83
Philadelphia Trust Company
Pennsylvania
$23.4M -$43.7K -490 -0.2%
Legal & General Group
84
Legal & General Group
United Kingdom
$22.9M -$1.07M -12,001 -4%
Fisher Asset Management
85
Fisher Asset Management
Washington
$22.7M +$22.7M +254,769 New
SFM
86
Systematic Financial Management
New Jersey
$22.6M +$249K +2,796 +1%
SI
87
Sora Investors
Pennsylvania
$22.6M +$6.4M +71,693 +40%
NGM
88
North Growth Management
British Columbia, Canada
$22.2M – – –
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$21.6M +$8.96M +100,411 +71%
PCM
90
Penserra Capital Management
California
$21.2M +$7.12M +79,783 +51%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$21.1M +$19.7M +220,400 +1,373%
VARA
92
Value Aligned Research Advisors
New Jersey
$20.7M -$26.1M -292,466 -56%
GLA
93
Great Lakes Advisors
Illinois
$19.4M +$4.11M +46,058 +27%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$19.4M -$714K -8,000 -4%
OGC
95
Oak Grove Capital
New Hampshire
$18.8M -$898K -10,071 -5%
Jennison Associates
96
Jennison Associates
New York
$18.2M -$13.1M -147,303 -42%
Truist Financial
97
Truist Financial
North Carolina
$18.2M +$548K +6,145 +3%
CS
98
Central Securities
New York
$17.8M – – –
Twin Tree Management
99
Twin Tree Management
Texas
$17.4M -$3.39M -37,990 -16%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$16.9M +$122K +1,371 +0.7%
2 3
4
5 6