COHR icon

Coherent

576 hedge funds and large institutions have $9.22B invested in Coherent in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 225 increasing their positions, 178 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 131

32% less capital invested

Capital invested by funds: $13.5B → $9.22B (-$4.28B)

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$347M
Puts
$206M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$124M
3 +$107M
4
Morgan Stanley
Morgan Stanley
New York
+$70.9M
5
BlackRock
BlackRock
New York
+$40.6M

Top Sellers

1 -$247M
2 -$109M
3 -$90.3M
4
Invesco
Invesco
Georgia
-$87.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$10M
VDBMI
102
Van Den Berg Management I
Texas
$9.84M
KCM
103
Kennedy Capital Management
Missouri
$9.82M
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$9.78M
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$9.78M
AQR Capital Management
106
AQR Capital Management
Connecticut
$9.36M
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$9.33M
SC
108
Skylands Capital
Wisconsin
$9.2M
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$9.17M
TPSF
110
Texas Permanent School Fund
Texas
$9.16M
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$9.15M
Kovitz Investment Group Partners
112
Kovitz Investment Group Partners
Illinois
$9M
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$8.88M
First Trust Advisors
114
First Trust Advisors
Illinois
$8.82M
NAM
115
Nissay Asset Management
Japan
$8.77M
PEAK6
116
PEAK6
Illinois
$8.48M
Stifel Financial
117
Stifel Financial
Missouri
$8.38M
JSSH
118
J. Safra Sarasin Holding
$7.96M
Citadel Advisors
119
Citadel Advisors
Florida
$7.96M
SRC
120
Shufro Rose & Co
New York
$7.84M
FSCM
121
Front Street Capital Management
Montana
$7.78M
TAF
122
Tredje AP-fonden
Sweden
$7.73M
GCM
123
Graham Capital Management
Connecticut
$7.62M
TI
124
Trexquant Investment
Connecticut
$7.54M
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$7.22M