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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
SRC
1176
Sage Rhino Capital
California
-$243K -1,315 Closed
HWA
1177
HCR Wealth Advisors
California
-$240K -1,300 Closed
HBS
1178
Howard Bailey Securities
Indiana
-$219K -1,185 Closed
MGCM
1179
Mane Global Capital Management
New York
-$203K -1,100 Closed
MF
1180
Magnetar Financial
Illinois
-$200K -1,084 Closed
AAM
1181
Alphadyne Asset Management
New York
-$109K -474 Closed
QA
1182
Quattro Advisors
Pennsylvania
-$73.8K -400 Closed
GWM
1183
Greenline Wealth Management
Florida
-$64.9K -352 Closed
EW
1184
Elyxium Wealth
California
-$35.1K -190 Closed
CLOS
1185
Compagnie Lombard Odier SCmA
Switzerland
-$20.3K -110 Closed
T. Rowe Price Investment Management
1186
T. Rowe Price Investment Management
Maryland
-$17K -90 Closed
MCA
1187
McGuire Capital Advisors
Oklahoma
-$11.8K -64 Closed
KFP
1188
Kerr Financial Planning
California
-$10.2K -50 Closed
II
1189
Inspire Investing
Idaho
-$4.46K -24 Closed
VWWMG
1190
Vermillion & White Wealth Management Group
Pennsylvania
-$2.58K -14 Closed
Optiver Holding
1191
Optiver Holding
Netherlands
-$2.4K -13 Closed
TCM
1192
TD Capital Management
Tennessee
-$923 -5 Closed
OC
1193
Optima Capital
Oregon
-$554 -3 Closed
CTC
1194
Central Trust Company
Missouri
-$318 -2 Closed
FMP
1195
Financial Management Professionals
Texas
-$369 -2 Closed
PWAM
1196
Private Wealth Asset Management
Iowa
-$369 -2 Closed
EP
1197
Essential Partners
California
-$185 -1 Closed
RJA
1198
Ross\Johnson & Associates
Minnesota
-$185 -1 Closed
OAJ
1199
Ogorek Anthony Joseph
New York
+$229 +1 New