We are live on ! Find out more
COHR icon

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
TI
101
Tidal Investments
Wisconsin
$48.9M +$29.1M +127,145 +163%
ETC
102
Exchange Traded Concepts
Oklahoma
$44.5M +$22.3M +97,526 +109%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$43.2M +$7.68M +33,517 +23%
MPMG
104
Minneapolis Portfolio Management Group
Minnesota
$42.9M -$19.2M -83,639 -32%
LPL Financial
105
LPL Financial
California
$42.5M -$43.1M -188,297 -51%
First Trust Advisors
106
First Trust Advisors
Illinois
$40.8M -$43.5M -189,916 -53%
SFM
107
Systematic Financial Management
New Jersey
$40.7M -$11.8M -51,600 -23%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$39.6M -$13M -56,962 -25%
BA
109
Bridgewater Associates
Connecticut
$38.9M +$26.2M +114,389 +234%
Squarepoint
110
Squarepoint
New York
$38.7M -$18.7M -81,668 -33%
NPF
111
Norris Perne & French
Michigan
$37.9M -$34.7M -151,525 -49%
ECM
112
Estuary Capital Management
Minnesota
$37.1M +$35.7M +155,692 New
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$35.8M -$9.49M -41,432 -22%
CC
114
Cartenna Capital
Connecticut
$35.7M +$34.3M +150,000 New
FGP
115
Freestone Grove Partners
California
$34.9M -$26.2M -114,265 -44%
VNIM
116
Vaughan Nelson Investment Management
Texas
$34.3M -$106M -462,135 -76%
NAMI
117
Nomura Asset Management International
Pennsylvania
$33.6M -$85.5M -373,255 -73%
LP
118
LMR Partners
United Kingdom
$33.3M -$246K -1,073 -0.8%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$33M +$2.83M +12,348 +10%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M -$852K -3,721 -3%
OGC
121
Oak Grove Capital
New Hampshire
$32M +$14.2M +61,913 +85%
DPL
122
Danica Pension Livsforsikrings
$31.8M -$99.9M -436,331 -77%
Stifel Financial
123
Stifel Financial
Missouri
$31.7M +$5.78M +25,242 +23%
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$30.5M +$28.3M +123,446 +2,615%
JSSH
125
J. Safra Sarasin Holding
$30.4M +$13.5M +59,063 +86%