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Coherent

1,100 hedge funds and large institutions have $41.7B invested in Coherent in 2026 Q1 according to their latest regulatory filings, with 318 funds opening new positions, 348 increasing their positions, 347 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 318 | Existing positions closed: 100

39% more funds holding in top 10

Funds holding in top 10: 3853 (+15)

37% more capital invested

Capital invested by funds: $30.4B → $41.7B (+$11.2B)

22% more funds holding

Funds holding: 8991,100 (+201)

21% more call options, than puts

Call options by funds: $1.61B | Put options by funds: $1.33B

0% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 347

11.46% less ownership

Funds ownership: 104.92%93.46% (-11%)

Holders
1,100
Holders Change
+201
Holders Change %
+22.36%
% of All Funds
13.55%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
0.65%
New
318
Increased
348
Reduced
347
Closed
100
Calls
$1.61B
Puts
$1.33B
Net Calls
+$279M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
1101
Norges Bank
Norway
-$409M -2,213,952 Closed
Qube Research & Technologies (QRT)
1102
Qube Research & Technologies (QRT)
United Kingdom
-$145M -635,263 Closed
Arrowstreet Capital
1103
Arrowstreet Capital
Massachusetts
-$113M -610,925 Closed
SA
1104
Situational Awareness
California
-$88.6M -480,300 Closed
DCM
1105
Discovery Capital Management
Connecticut
-$60.7M -328,837 Closed
SGM
1106
Seven Grand Managers
New York
-$36.9M -200,000 Closed
DKCM
1107
Davidson Kempner Capital Management
New York
-$32.3M -175,000 Closed
JG
1108
Jain Global
New York
-$36.6M -159,684 Closed
HF
1109
HRT Financial
New York
-$35.5M -154,998 Closed
CS
1110
Central Securities
New York
-$27.7M -150,000 Closed
Capital Fund Management (CFM)
1111
Capital Fund Management (CFM)
France
-$34M -148,503 Closed
N
1112
Natixis
France
-$22.1M -119,787 Closed
Jennison Associates
1113
Jennison Associates
New York
-$19.1M -103,661 Closed
BGM
1114
Burkehill Global Management
New York
-$18.5M -100,000 Closed
BL
1115
BWCP LP
Texas
-$17.5M -95,053 Closed
AG
1116
Algert Global
California
-$16.5M -89,386 Closed
QFMHK
1117
Q Fund Management (Hong Kong)
-$11M -59,781 Closed
Calamos Advisors
1118
Calamos Advisors
Illinois
-$11M -59,357 Closed
TC
1119
TwinBeech Capital
New York
-$9.76M -52,878 Closed
MTWSIF
1120
Mivtachim The Workers Social Insurance Fund
Israel
-$9.23M -50,000 Closed
VAM
1121
Valliance Asset Management
Hong Kong
-$9.23M -50,000 Closed
HRCM
1122
Hood River Capital Management
Florida
-$8.52M -46,186 Closed
CCM
1123
Channing Capital Management
Illinois
-$6.98M -37,796 Closed
OBAM
1124
ODDO BHF Asset Management
France
-$6.06M -32,815 Closed
HT
1125
Headlands Technologies
Illinois
-$5.67M -30,725 Closed