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Coherent
COHR

Overview Fund Activity

638 hedge funds and large institutions have $12.9B invested in Coherent in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 267 increasing their positions, 156 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+62
Holders Change %
+10.76%
% of All Funds
8.55%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
140
Increased
267
Reduced
156
Closed
72
Calls
$365M
Puts
$359M
Net Calls
+$5.78M
Net Calls Change
-$135M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$125M
2
Ameriprise
Ameriprise
Minnesota
+$124M
3
Citadel Advisors
Citadel Advisors
Florida
+$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$90M
5
Franklin Resources
Franklin Resources
California
+$85.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$420M
2
BlackRock
BlackRock
New York
-$226M
3
Invesco
Invesco
Georgia
-$183M
4
Artisan Partners
Artisan Partners
Wisconsin
-$102M
5
DFO
Duquesne Family Office
New York
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$16.6M -$15.7M -176,494 -49%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$15.6M +$821K +9,218 +6%
Nomura Asset Management
103
Nomura Asset Management
Japan
$15.6M +$15.5M +173,875 +15,106%
NIM
104
Needham Investment Management
New York
$14.8M – – –
Stifel Financial
105
Stifel Financial
Missouri
$14.8M +$3.26M +36,542 +28%
SEI Investments
106
SEI Investments
Pennsylvania
$14.3M -$10.5M -117,433 -42%
VDBMI
107
Van Den Berg Management I
Texas
$13.7M +$180K +2,016 +1%
First Trust Advisors
108
First Trust Advisors
Illinois
$13.7M +$1.56M +17,456 +13%
SIMG
109
Stephens Investment Management Group
Texas
$13.2M -$1.26M -14,088 -9%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$13.2M -$613K -6,877 -4%
KCM
111
Kennedy Capital Management
Missouri
$13M -$453K -5,079 -3%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$13M +$803K +8,998 +7%
JSSH
113
J. Safra Sarasin Holding
$13M +$2.04M +22,866 +19%
SC
114
Skylands Capital
Wisconsin
$12.9M +$299K +3,350 +2%
TIM
115
Thornburg Investment Management
New Mexico
$12.8M -$1.08M -12,093 -8%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$8.92K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$160K +1,798 +1%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$12.5M -$939K -10,522 -7%
Barclays
119
Barclays
United Kingdom
$12.1M -$2.34M -26,280 -16%
GAM
120
Gotham Asset Management
New York
$11.9M +$2.99M +33,472 +34%
RS
121
Robeco Schweiz
Switzerland
$11.3M +$11.3M +127,000 New
LI
122
LHM Inc
Utah
$11M +$2.06M +23,135 +23%
FSCM
123
Front Street Capital Management
Montana
$10.7M -$11.8K -132 -0.1%
HFS
124
Hantz Financial Services
Michigan
$10.7M +$4.61M +51,631 +76%
TAF
125
Tredje AP-fonden
Sweden
$10.6M – – –
3 4
5
6 7