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Coherent

688 hedge funds and large institutions have $15.5B invested in Coherent in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 204 increasing their positions, 241 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

11% less call options, than puts

Call options by funds: $373M | Put options by funds: $420M

15% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 241

Holders
688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$373M
Puts
$420M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
WT Asset Management
Hong Kong
$20.2M
KI
102
Keystone Investors
Singapore
$19.8M
ACM
103
Ariose Capital Management
Hong Kong
$19.4M
LP
104
LMR Partners
United Kingdom
$18.4M
NIM
105
Needham Investment Management
New York
$17.8M
Diamond Hill Capital Management
106
Diamond Hill Capital Management
Ohio
$17.8M
OGC
107
Oak Grove Capital
New Hampshire
$17M
Barclays
108
Barclays
United Kingdom
$16.8M
SIMG
109
Stephens Investment Management Group
Texas
$16.7M
SA
110
Situational Awareness
California
$16.6M
Stifel Financial
111
Stifel Financial
Missouri
$16.1M
WP
112
Woodline Partners
California
$16.1M
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16M
Truist Financial
114
Truist Financial
North Carolina
$15.8M
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$15.8M
SC
116
SummitTX Capital
Texas
$15.8M
GAM
117
Gotham Asset Management
New York
$15.1M
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$15M
SEI Investments
119
SEI Investments
Pennsylvania
$15M
ETC
120
Exchange Traded Concepts
Oklahoma
$14.9M
VDBMI
121
Van Den Berg Management I
Texas
$14.9M
First Trust Advisors
122
First Trust Advisors
Illinois
$14.6M
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$14.6M
OCBCO
124
Oversea-Chinese Banking Corp (OCBC)
Singapore
$14.5M
PAMP
125
Polar Asset Management Partners
Ontario, Canada
$14.3M