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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
NPF
76
Norris Perne & French
Michigan
$57.3M -$2.53M -16,882 -5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$57.3M +$1.36M +9,100 +3%
Legal & General Group
78
Legal & General Group
United Kingdom
$56.6M -$6M -40,139 -12%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$53.3M +$5.62M +37,592 +15%
AL
80
Arnhold LLC
New York
$50.1M -$9.08M -60,714 -18%
SC
81
Samlyn Capital
New York
$49M +$39.7M +265,488 New
MPMG
82
Minneapolis Portfolio Management Group
Minnesota
$48.7M -$13M -86,583 -25%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$48.7M +$340K +2,274 +0.9%
FGP
84
Freestone Grove Partners
California
$48.1M -$15.7M -104,679 -29%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$47.7M -$19.3M -129,223 -34%
Barclays
86
Barclays
United Kingdom
$46.6M +$14.4M +96,236 +62%
Wells Fargo
87
Wells Fargo
California
$46.3M +$103K +690 +0.3%
Swedbank
88
Swedbank
Sweden
$46.1M +$37.4M +250,000 New
PTC
89
Philadelphia Trust Company
Pennsylvania
$45.5M -$1.23M -8,222 -3%
N
90
Nuveen
North Carolina
$45.4M -$4.77M -31,874 -11%
Squarepoint
91
Squarepoint
New York
$45.1M +$20.1M +134,383 +122%
Deutsche Bank
92
Deutsche Bank
Germany
$43M -$11.2M -75,151 -24%
PCM
93
Penserra Capital Management
California
$42.4M -$22.3M -149,063 -39%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$41.3M +$1.09M +7,278 +3%
SFM
95
Systematic Financial Management
New Jersey
$41M -$3.57M -23,890 -10%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$40.3M +$23.3M +155,533 +247%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$38.8M -$17.2M -115,000 -35%
KI
98
Keystone Investors
Singapore
$38.2M +$3.45M +23,096 +13%
DE
99
Defiance ETFs
New York
$37.8M +$30.3M +202,277 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$37.7M -$12.2M -81,801 -29%
2 3
4
5 6

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.